VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,726 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2023. The put-call ratio across all filers is 0.31 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $106,313 | -14.3% | 684 | -10.4% | 0.02% | -5.9% |
Q2 2023 | $124,078 | -46.1% | 763 | -49.0% | 0.02% | -50.0% |
Q1 2023 | $230,381 | +377.8% | 1,495 | +370.1% | 0.03% | +325.0% |
Q4 2022 | $48,221 | +12.1% | 318 | +0.3% | 0.01% | -11.1% |
Q3 2022 | $43,000 | -4.4% | 317 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $45,000 | -11.8% | 317 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $51,000 | -16.4% | 317 | -11.0% | 0.01% | -25.0% |
Q4 2021 | $61,000 | +10.9% | 356 | +0.3% | 0.01% | 0.0% |
Q3 2021 | $55,000 | 0.0% | 355 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $55,000 | +12.2% | 355 | +6.3% | 0.01% | +9.1% |
Q1 2021 | $49,000 | +4.3% | 334 | 0.0% | 0.01% | -8.3% |
Q4 2020 | $47,000 | +9.3% | 334 | +0.3% | 0.01% | -7.7% |
Q3 2020 | $43,000 | +43.3% | 333 | +29.1% | 0.01% | +30.0% |
Q2 2020 | $30,000 | – | 258 | – | 0.01% | – |
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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% |