VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,460 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2021. The put-call ratio across all filers is 0.91 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $205,102 | -4.3% | 1,320 | 0.0% | 0.03% | +3.8% |
Q2 2023 | $214,408 | +7.0% | 1,320 | 0.0% | 0.03% | 0.0% |
Q1 2023 | $200,442 | +84474.7% | 1,320 | -24.9% | 0.03% | -16.1% |
Q4 2022 | $237 | -99.9% | 1,757 | 0.0% | 0.03% | 0.0% |
Q3 2022 | $237,000 | -6.0% | 1,757 | 0.0% | 0.03% | 0.0% |
Q2 2022 | $252,000 | -44.6% | 1,757 | -37.4% | 0.03% | -36.7% |
Q1 2022 | $455,000 | +50.7% | 2,807 | +59.8% | 0.05% | +75.0% |
Q4 2021 | $302,000 | +18.0% | 1,757 | +5.5% | 0.03% | +12.0% |
Q3 2021 | $256,000 | -0.8% | 1,665 | 0.0% | 0.02% | -7.4% |
Q2 2021 | $258,000 | +5.3% | 1,665 | 0.0% | 0.03% | 0.0% |
Q1 2021 | $245,000 | +4.3% | 1,665 | 0.0% | 0.03% | 0.0% |
Q4 2020 | $235,000 | +48.7% | 1,665 | +26.1% | 0.03% | +35.0% |
Q3 2019 | $158,000 | +83.7% | 1,320 | +76.0% | 0.02% | +66.7% |
Q2 2019 | $86,000 | -40.7% | 750 | -43.2% | 0.01% | -40.0% |
Q1 2019 | $145,000 | +12.4% | 1,320 | 0.0% | 0.02% | -13.0% |
Q4 2018 | $129,000 | -32.8% | 1,320 | -23.9% | 0.02% | -20.7% |
Q3 2018 | $192,000 | +9.1% | 1,735 | 0.0% | 0.03% | +3.6% |
Q2 2018 | $176,000 | -19.6% | 1,735 | -38.4% | 0.03% | -60.6% |
Q4 2015 | $219,000 | -9.9% | 2,815 | -14.6% | 0.07% | -14.5% |
Q3 2015 | $243,000 | – | 3,295 | – | 0.08% | – |
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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% |