VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,420 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2021. The put-call ratio across all filers is 0.70 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,912,708 | -3.3% | 31,617 | +1.1% | 1.07% | +15.1% |
Q2 2023 | $5,082,105 | +4.3% | 31,288 | -1.1% | 0.93% | -15.6% |
Q1 2023 | $4,872,564 | +3.2% | 31,638 | +1.8% | 1.10% | -33.2% |
Q4 2022 | $4,721,405 | +11.3% | 31,093 | -0.9% | 1.65% | +84.1% |
Q3 2022 | $4,243,000 | -4.8% | 31,391 | +1.0% | 0.90% | -15.9% |
Q2 2022 | $4,458,000 | -10.9% | 31,076 | +0.7% | 1.06% | +28.0% |
Q1 2022 | $5,006,000 | +16.1% | 30,870 | +10.0% | 0.83% | -9.4% |
Q4 2021 | $4,311,000 | 0.0% | 28,065 | 0.0% | 0.92% | 0.0% |
Q3 2021 | $4,311,000 | +5.2% | 28,065 | +6.0% | 0.92% | +66.4% |
Q2 2021 | $4,096,000 | +12.6% | 26,464 | +7.0% | 0.55% | +6.0% |
Q1 2021 | $3,638,000 | +76.6% | 24,736 | +51.7% | 0.52% | -47.3% |
Q4 2020 | $2,060,000 | -16.2% | 16,302 | -12.2% | 0.99% | +5.5% |
Q3 2020 | $2,457,000 | +17.5% | 18,574 | +4.0% | 0.94% | -5.6% |
Q2 2020 | $2,091,000 | +7.5% | 17,852 | -5.1% | 0.99% | -33.3% |
Q1 2020 | $1,945,000 | -4.3% | 18,817 | +15.4% | 1.48% | -21.5% |
Q4 2019 | $2,032,000 | – | 16,302 | – | 1.89% | – |
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% |