VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,687 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $756,000 | -1.2% | 4,403 | -11.6% | 0.04% | -15.6% |
Q3 2021 | $765,000 | -81.0% | 4,983 | -80.9% | 0.04% | -82.1% |
Q2 2021 | $4,032,000 | +5.2% | 26,045 | 0.0% | 0.25% | -15.4% |
Q1 2021 | $3,831,000 | +4.2% | 26,045 | 0.0% | 0.30% | -19.7% |
Q4 2020 | $3,677,000 | +9.7% | 26,045 | 0.0% | 0.37% | -11.5% |
Q3 2020 | $3,351,000 | +4.9% | 26,045 | -4.4% | 0.42% | -7.3% |
Q2 2020 | $3,193,000 | +20.7% | 27,245 | +19.0% | 0.45% | -36.6% |
Q1 2020 | $2,645,000 | -7.3% | 22,892 | 0.0% | 0.71% | +24.0% |
Q4 2019 | $2,854,000 | +4.3% | 22,892 | 0.0% | 0.58% | -2.7% |
Q3 2019 | $2,737,000 | +9.8% | 22,892 | +5.8% | 0.59% | -3.4% |
Q2 2019 | $2,492,000 | +5.0% | 21,642 | 0.0% | 0.61% | -72.8% |
Q1 2019 | $2,373,000 | +11.9% | 21,642 | 0.0% | 2.25% | +22.6% |
Q4 2018 | $2,120,000 | – | 21,642 | – | 1.84% | – |
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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% |