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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $5,082 | +109.1% | 33,000 | +106.2% | 2.24% | +85.4% |
Q4 2022 | $2,430 | -99.9% | 16,000 | 0.0% | 1.21% | -8.6% |
Q3 2022 | $2,163,000 | -5.8% | 16,000 | 0.0% | 1.32% | +35.8% |
Q2 2022 | $2,296,000 | +11.4% | 16,000 | +33.3% | 0.97% | -46.1% |
Q4 2021 | $2,061,000 | -35.2% | 12,000 | -42.0% | 1.80% | +2.3% |
Q3 2021 | $3,180,000 | -0.7% | 20,700 | 0.0% | 1.76% | -16.8% |
Q2 2021 | $3,204,000 | -0.5% | 20,700 | -5.5% | 2.12% | +15.1% |
Q1 2021 | $3,221,000 | +58.4% | 21,900 | +52.1% | 1.84% | -0.9% |
Q4 2020 | $2,033,000 | -37.0% | 14,400 | -53.8% | 1.86% | -28.1% |
Q1 2020 | $3,226,000 | – | 31,200 | – | 2.58% | – |
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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% |