VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,182 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2020. The put-call ratio across all filers is 0.97 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $991,463 | -5.5% | 6,495 | +0.6% | 0.23% | -15.3% |
Q2 2023 | $1,048,830 | -16.8% | 6,457 | -21.1% | 0.27% | -24.7% |
Q1 2023 | $1,260,222 | +1.7% | 8,183 | +0.3% | 0.36% | -6.7% |
Q4 2022 | $1,239,454 | +12.7% | 8,162 | +0.3% | 0.39% | +0.5% |
Q3 2022 | $1,100,000 | +42.1% | 8,139 | +50.8% | 0.39% | +48.1% |
Q2 2022 | $774,000 | +18.7% | 5,398 | +34.1% | 0.26% | +40.9% |
Q1 2022 | $652,000 | -1.1% | 4,024 | +4.8% | 0.19% | +5.1% |
Q4 2021 | $659,000 | +116.8% | 3,838 | +62.6% | 0.18% | +36.2% |
Q3 2020 | $304,000 | +9.7% | 2,360 | 0.0% | 0.13% | +0.8% |
Q2 2020 | $277,000 | +11.7% | 2,360 | -1.6% | 0.13% | -7.2% |
Q1 2020 | $248,000 | -18.4% | 2,398 | -1.6% | 0.14% | -1.4% |
Q4 2019 | $304,000 | +6.3% | 2,436 | +1.6% | 0.14% | -1.4% |
Q3 2019 | $286,000 | +3.6% | 2,397 | 0.0% | 0.14% | +0.7% |
Q2 2019 | $276,000 | +6.6% | 2,397 | +1.6% | 0.14% | -0.7% |
Q1 2019 | $259,000 | +12.1% | 2,360 | 0.0% | 0.14% | -0.7% |
Q4 2018 | $231,000 | -11.5% | 2,360 | 0.0% | 0.14% | +2.1% |
Q3 2018 | $261,000 | +8.8% | 2,360 | 0.0% | 0.14% | 0.0% |
Q2 2018 | $240,000 | +0.8% | 2,360 | 0.0% | 0.14% | -0.7% |
Q1 2018 | $238,000 | – | 2,360 | – | 0.14% | – |
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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% |