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 | $936,786 | +102.3% | 6,029 | +97.7% | 0.02% | +84.6% |
Q4 2022 | $462,991 | +22.5% | 3,049 | +15.8% | 0.01% | -23.5% |
Q2 2022 | $378,000 | -38.8% | 2,632 | -34.6% | 0.02% | -65.3% |
Q3 2021 | $618,000 | +2.8% | 4,023 | +3.6% | 0.05% | -3.9% |
Q2 2021 | $601,000 | +117.0% | 3,884 | +98.0% | 0.05% | +75.9% |
Q4 2020 | $277,000 | -87.1% | 1,962 | -88.3% | 0.03% | -79.0% |
Q3 2020 | $2,149,000 | -7.6% | 16,701 | -25.7% | 0.14% | -18.3% |
Q1 2020 | $2,325,000 | +662.3% | 22,490 | +819.1% | 0.17% | +838.9% |
Q4 2019 | $305,000 | -43.2% | 2,447 | -45.5% | 0.02% | -60.9% |
Q3 2019 | $537,000 | – | 4,493 | – | 0.05% | – |
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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% |