VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,391 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2020. The put-call ratio across all filers is 2.16 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $425,404 | -1.0% | 2,619 | -6.1% | 0.05% | -3.7% |
Q1 2023 | $429,534 | -28.2% | 2,789 | -29.2% | 0.05% | -22.9% |
Q4 2022 | $598,593 | +9.8% | 3,942 | -2.2% | 0.07% | -2.8% |
Q3 2022 | $545,000 | -21.7% | 4,032 | -16.9% | 0.07% | -14.3% |
Q2 2022 | $696,000 | -6.5% | 4,851 | +5.7% | 0.08% | +10.5% |
Q1 2022 | $744,000 | +24.8% | 4,591 | +32.2% | 0.08% | +24.6% |
Q4 2021 | $596,000 | -2.5% | 3,473 | -12.7% | 0.06% | -9.0% |
Q3 2021 | $611,000 | -13.7% | 3,980 | -13.0% | 0.07% | -13.0% |
Q2 2021 | $708,000 | -15.4% | 4,576 | -19.6% | 0.08% | -18.9% |
Q1 2021 | $837,000 | -48.6% | 5,690 | -50.7% | 0.10% | -51.0% |
Q4 2020 | $1,628,000 | +11.1% | 11,530 | +1.2% | 0.19% | -1.0% |
Q3 2020 | $1,465,000 | +1.9% | 11,388 | -7.1% | 0.20% | -3.4% |
Q2 2020 | $1,437,000 | +179.0% | 12,261 | +160.3% | 0.20% | +395.1% |
Q1 2020 | $515,000 | +75.2% | 4,711 | +99.6% | 0.04% | +10.8% |
Q4 2019 | $294,000 | +4.3% | 2,360 | 0.0% | 0.04% | -2.6% |
Q3 2019 | $282,000 | +3.7% | 2,360 | 0.0% | 0.04% | -2.6% |
Q2 2019 | $272,000 | +5.0% | 2,360 | 0.0% | 0.04% | -2.5% |
Q1 2019 | $259,000 | +12.1% | 2,360 | 0.0% | 0.04% | -2.4% |
Q4 2018 | $231,000 | -11.5% | 2,360 | 0.0% | 0.04% | -4.7% |
Q3 2018 | $261,000 | +3628.6% | 2,360 | +2410.6% | 0.04% | +2050.0% |
Q3 2013 | $7,000 | +16.7% | 94 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $6,000 | – | 94 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capstone Financial Advisors, Inc. | 707,346 | $55,138,000 | 38.35% |
Paragon Capital Management Ltd | 512,816 | $39,973,969,000 | 27.52% |
HM Capital Management, LLC | 172,358 | $13,436,000 | 16.49% |
Sigma Investment Management Co | 304,090 | $23,704,000 | 16.25% |
HT Partners LLC | 374,554 | $29,368,779,000 | 15.33% |
E&G Advisors, LP | 293,068 | $22,845,000 | 14.76% |
Homrich & Berg | 1,584,268 | $123,494,000 | 14.00% |
MDE Group | 779,443 | $60,758,000 | 13.98% |
Stearns Financial Services Group | 396,496 | $30,907,000 | 11.33% |
Berkshire Money Management, Inc. | 204,302 | $15,925,361,000 | 11.11% |