VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,046 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2019. The put-call ratio across all filers is 1.29 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,324,461 | -16.7% | 21,396 | -12.9% | 0.35% | -20.6% |
Q2 2023 | $3,989,103 | -8.0% | 24,559 | -12.8% | 0.44% | -5.4% |
Q1 2023 | $4,336,482 | +4.3% | 28,157 | +2.9% | 0.46% | -2.3% |
Q4 2022 | $4,155,926 | +10.8% | 27,369 | -1.3% | 0.47% | +8.5% |
Q3 2022 | $3,750,000 | -9.0% | 27,742 | -3.4% | 0.44% | +1.9% |
Q2 2022 | $4,120,000 | -29.2% | 28,716 | -20.0% | 0.43% | -18.3% |
Q1 2022 | $5,823,000 | -21.0% | 35,912 | -16.3% | 0.52% | -5.1% |
Q4 2021 | $7,372,000 | +8.2% | 42,922 | -1.8% | 0.55% | -0.9% |
Q3 2021 | $6,814,000 | -5.9% | 43,724 | -6.6% | 0.56% | -7.9% |
Q2 2021 | $7,243,000 | +3.2% | 46,792 | -1.9% | 0.60% | -5.2% |
Q1 2021 | $7,016,000 | +3.7% | 47,702 | -0.4% | 0.64% | -4.2% |
Q4 2020 | $6,763,000 | +19.2% | 47,905 | +8.6% | 0.67% | +5.9% |
Q3 2020 | $5,674,000 | +5.6% | 44,099 | -3.8% | 0.63% | -1.1% |
Q2 2020 | $5,371,000 | +6.2% | 45,835 | -6.3% | 0.64% | -10.2% |
Q1 2020 | $5,058,000 | -60.9% | 48,920 | -52.8% | 0.71% | +3.7% |
Q4 2019 | $12,928,000 | +165.2% | 103,709 | +154.4% | 0.68% | +2.9% |
Q3 2019 | $4,874,000 | – | 40,761 | – | 0.66% | – |
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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% |