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 | $14,272,119 | -7.6% | 91,853 | -3.4% | 1.25% | -4.1% |
Q2 2023 | $15,441,570 | -13.1% | 95,066 | -17.6% | 1.30% | -14.7% |
Q1 2023 | $17,771,830 | -50.8% | 115,394 | -51.5% | 1.53% | -46.4% |
Q4 2022 | $36,117,674 | +88.9% | 237,851 | +68.1% | 2.85% | +42.5% |
Q3 2022 | $19,120,000 | -0.1% | 141,460 | +6.0% | 2.00% | +4.5% |
Q2 2022 | $19,142,000 | -52.9% | 133,420 | -46.8% | 1.92% | -47.4% |
Q1 2022 | $40,631,000 | -28.2% | 250,557 | -24.0% | 3.64% | -27.2% |
Q4 2021 | $56,594,000 | -4.4% | 329,514 | -14.5% | 5.00% | -17.4% |
Q3 2021 | $59,209,000 | -58.4% | 385,475 | -58.0% | 6.05% | -57.3% |
Q2 2021 | $142,178,000 | +13.0% | 918,522 | +7.4% | 14.19% | -0.1% |
Q1 2021 | $125,793,000 | +15.3% | 855,270 | +10.6% | 14.20% | +3.3% |
Q4 2020 | $109,127,000 | -8.3% | 773,016 | -16.5% | 13.74% | -18.7% |
Q3 2020 | $119,044,000 | +2.4% | 925,261 | -6.8% | 16.90% | +0.0% |
Q2 2020 | $116,283,000 | +14.8% | 992,345 | +1.3% | 16.90% | -4.7% |
Q1 2020 | $101,299,000 | -7.7% | 979,777 | +11.3% | 17.74% | +13.2% |
Q4 2019 | $109,732,000 | +5.2% | 880,253 | +0.9% | 15.66% | +4.6% |
Q3 2019 | $104,305,000 | +6.3% | 872,264 | +2.4% | 14.97% | +4.2% |
Q2 2019 | $98,080,000 | +13.6% | 851,683 | +8.2% | 14.36% | +3.0% |
Q1 2019 | $86,337,000 | – | 787,455 | – | 13.94% | – |
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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% |