VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,742 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2022. The put-call ratio across all filers is 0.20 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $987,285 | -3.0% | 6,354 | +1.5% | 0.79% | +1.9% |
Q2 2023 | $1,017,299 | +2.1% | 6,263 | -3.5% | 0.77% | -3.1% |
Q1 2023 | $995,938 | +104077.6% | 6,492 | +3.2% | 0.80% | -0.5% |
Q4 2022 | $956 | -99.9% | 6,293 | -8.2% | 0.80% | -4.9% |
Q3 2022 | $934,000 | -15.2% | 6,857 | -10.7% | 0.84% | -25.6% |
Q2 2022 | $1,101,000 | -8.4% | 7,677 | +4.3% | 1.13% | +25.2% |
Q1 2022 | $1,202,000 | +4.8% | 7,358 | +10.2% | 0.90% | +0.2% |
Q4 2021 | $1,147,000 | +18.0% | 6,678 | +8.8% | 0.90% | +16.3% |
Q3 2021 | $972,000 | +11.9% | 6,140 | +9.8% | 0.78% | +7.3% |
Q2 2021 | $869,000 | +21.2% | 5,591 | +14.9% | 0.72% | +7.6% |
Q1 2021 | $717,000 | +22.6% | 4,868 | +17.5% | 0.67% | +13.2% |
Q4 2020 | $585,000 | – | 4,142 | – | 0.59% | – |
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% |