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 | $476,706 | -2.9% | 3,068 | +1.5% | 0.18% | +2.8% |
Q2 2023 | $491,026 | +8.4% | 3,023 | +2.8% | 0.18% | +3.5% |
Q1 2023 | $452,944 | +4.4% | 2,941 | +2.9% | 0.17% | 0.0% |
Q4 2022 | $433,987 | +13.9% | 2,858 | +1.4% | 0.17% | +3.7% |
Q3 2022 | $381,000 | +4.7% | 2,818 | +10.9% | 0.16% | +10.8% |
Q2 2022 | $364,000 | +4.0% | 2,540 | +17.6% | 0.15% | +26.5% |
Q1 2022 | $350,000 | +2.3% | 2,160 | +8.5% | 0.12% | +1.7% |
Q4 2021 | $342,000 | +23.0% | 1,990 | +9.9% | 0.12% | +12.7% |
Q3 2021 | $278,000 | -36.5% | 1,810 | -36.0% | 0.10% | -37.0% |
Q2 2021 | $438,000 | +9.5% | 2,827 | +3.9% | 0.16% | +6.6% |
Q1 2021 | $400,000 | -16.8% | 2,722 | +34.8% | 0.15% | -46.3% |
Q1 2020 | $481,000 | +110.0% | 2,020 | +10.1% | 0.28% | +174.8% |
Q4 2019 | $229,000 | +4.6% | 1,834 | 0.0% | 0.10% | -2.8% |
Q3 2019 | $219,000 | – | 1,834 | – | 0.11% | – |
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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% |