VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,606 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $323,408 | -5.8% | 2,081 | -1.6% | 0.04% | 0.0% |
Q2 2023 | $343,299 | +4.1% | 2,114 | -1.3% | 0.04% | -5.3% |
Q1 2023 | $329,661 | +1.4% | 2,141 | +0.0% | 0.04% | 0.0% |
Q4 2022 | $324,951 | +7.6% | 2,140 | -4.3% | 0.04% | -2.6% |
Q3 2022 | $302,000 | -14.9% | 2,235 | -9.7% | 0.04% | -9.3% |
Q2 2022 | $355,000 | -17.2% | 2,475 | -6.5% | 0.04% | -6.5% |
Q1 2022 | $429,000 | -15.0% | 2,646 | -10.0% | 0.05% | -17.9% |
Q4 2021 | $505,000 | +7.2% | 2,941 | -4.0% | 0.06% | -1.8% |
Q3 2021 | $471,000 | -49.9% | 3,065 | -50.8% | 0.06% | -3.4% |
Q2 2021 | $940,000 | +105.2% | 6,231 | +100.0% | 0.06% | -3.3% |
Q1 2021 | $458,000 | +17.7% | 3,115 | +13.1% | 0.06% | +3.4% |
Q4 2020 | $389,000 | +56.2% | 2,755 | +42.3% | 0.06% | +31.1% |
Q3 2020 | $249,000 | +36.1% | 1,936 | +24.0% | 0.04% | +32.4% |
Q2 2020 | $183,000 | +3.4% | 1,561 | -8.8% | 0.03% | -8.1% |
Q1 2020 | $177,000 | -19.9% | 1,711 | -3.4% | 0.04% | +2.8% |
Q4 2019 | $221,000 | +47.3% | 1,771 | +41.6% | 0.04% | +38.5% |
Q3 2019 | $150,000 | -10.2% | 1,251 | -13.8% | 0.03% | -13.3% |
Q2 2019 | $167,000 | – | 1,451 | – | 0.03% | – |
Download |
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% |