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 | $9,080,913 | -5.4% | 58,443 | -1.1% | 8.02% | -6.4% |
Q2 2023 | $9,595,796 | +144.1% | 59,076 | -62.1% | 8.57% | +139.4% |
Q1 2023 | $3,930,834 | -57.5% | 155,677 | +155.3% | 3.58% | -58.1% |
Q4 2022 | $9,257,960 | +11.6% | 60,968 | -0.7% | 8.54% | +4.3% |
Q3 2022 | $8,294,000 | -6.0% | 61,370 | -0.3% | 8.19% | +1.2% |
Q2 2022 | $8,827,000 | -13.5% | 61,528 | -2.2% | 8.10% | -3.5% |
Q1 2022 | $10,203,000 | -11.1% | 62,918 | -5.9% | 8.39% | -6.7% |
Q4 2021 | $11,480,000 | +12.1% | 66,845 | +0.3% | 8.99% | +7.3% |
Q3 2021 | $10,240,000 | -8.8% | 66,670 | -8.1% | 8.37% | -4.8% |
Q2 2021 | $11,227,000 | +6.4% | 72,535 | +1.1% | 8.79% | -5.4% |
Q1 2021 | $10,548,000 | +0.1% | 71,717 | -4.0% | 9.29% | +9.2% |
Q4 2020 | $10,541,000 | +7.2% | 74,669 | -2.3% | 8.51% | -1.4% |
Q3 2020 | $9,831,000 | +5.6% | 76,407 | -3.7% | 8.63% | +2.7% |
Q2 2020 | $9,308,000 | +11.1% | 79,312 | -1.8% | 8.41% | +0.1% |
Q1 2020 | $8,376,000 | -22.2% | 80,758 | -6.4% | 8.40% | -7.2% |
Q4 2019 | $10,761,000 | +2.5% | 86,326 | -1.7% | 9.05% | -2.3% |
Q3 2019 | $10,496,000 | +0.2% | 87,781 | -3.5% | 9.26% | +5.5% |
Q2 2019 | $10,477,000 | +4.6% | 90,979 | -0.4% | 8.78% | +1.5% |
Q1 2019 | $10,018,000 | +8.6% | 91,373 | -3.0% | 8.65% | +0.0% |
Q4 2018 | $9,228,000 | – | 94,217 | – | 8.65% | – |
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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% |