VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,756 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,710,945 | -11.3% | 17,758 | -4.2% | 0.15% | -8.2% |
Q2 2023 | $3,057,824 | +102.3% | 18,539 | +92.5% | 0.16% | +80.7% |
Q1 2023 | $1,511,381 | -10.7% | 9,633 | -10.4% | 0.09% | -15.4% |
Q4 2022 | $1,693,257 | +22.2% | 10,755 | +14.9% | 0.10% | +5.1% |
Q3 2022 | $1,386,000 | +59.5% | 9,363 | +65.1% | 0.10% | +57.1% |
Q2 2022 | $869,000 | +35.1% | 5,670 | +29.4% | 0.06% | +28.6% |
Q1 2022 | $643,000 | -12.9% | 4,382 | -5.7% | 0.05% | -5.8% |
Q4 2021 | $738,000 | -18.3% | 4,645 | -14.3% | 0.05% | -17.5% |
Q3 2021 | $903,000 | +1333.3% | 5,422 | +774.5% | 0.06% | +600.0% |
Q3 2018 | $63,000 | +142.3% | 620 | +146.0% | 0.01% | +125.0% |
Q2 2018 | $26,000 | -31.6% | 252 | -33.2% | 0.00% | -33.3% |
Q4 2017 | $38,000 | +5.6% | 377 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $36,000 | -65.7% | 377 | -72.1% | 0.01% | -88.0% |
Q4 2015 | $105,000 | +6.1% | 1,349 | 0.0% | 0.05% | -9.1% |
Q3 2015 | $99,000 | -6.6% | 1,349 | 0.0% | 0.06% | +14.6% |
Q2 2015 | $106,000 | – | 1,349 | – | 0.05% | – |
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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% |