VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,687 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,734,942 | -7.1% | 43,345 | -2.9% | 1.16% | -37.3% |
Q2 2023 | $7,251,433 | -4.8% | 44,643 | -9.7% | 1.84% | -4.3% |
Q1 2023 | $7,614,814 | -3.7% | 49,444 | -5.1% | 1.92% | -5.4% |
Q4 2022 | $7,909,197 | +10.2% | 52,086 | -1.9% | 2.03% | +2.2% |
Q3 2022 | $7,176,000 | +5.4% | 53,095 | +11.9% | 1.99% | +0.9% |
Q2 2022 | $6,808,000 | -3.9% | 47,454 | +8.7% | 1.97% | -10.0% |
Q1 2022 | $7,082,000 | +43.3% | 43,675 | +51.7% | 2.19% | +37.9% |
Q4 2021 | $4,943,000 | +46.1% | 28,782 | +30.7% | 1.59% | +30.8% |
Q3 2021 | $3,383,000 | +32.5% | 22,025 | +33.5% | 1.22% | +22.6% |
Q2 2021 | $2,553,000 | +24.0% | 16,494 | +17.8% | 0.99% | +17.1% |
Q1 2021 | $2,059,000 | +19.4% | 14,002 | +14.6% | 0.85% | +27.2% |
Q4 2020 | $1,724,000 | +77.4% | 12,213 | +61.6% | 0.67% | +7.9% |
Q3 2020 | $972,000 | +13.3% | 7,557 | +3.2% | 0.62% | -19.3% |
Q2 2020 | $858,000 | +8.9% | 7,320 | -4.0% | 0.76% | +7.7% |
Q1 2020 | $788,000 | -25.1% | 7,624 | -9.7% | 0.71% | +30.8% |
Q4 2019 | $1,052,000 | – | 8,442 | – | 0.54% | – |
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% |