Summit Trail Advisors, LLC - VANGUARD SPECIALIZED FUNDS ownership

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
Summit Trail Advisors, LLC ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q3 2023$2,279,173
-7.9%
14,596
-3.8%
0.08%
-9.7%
Q2 2023$2,475,465
+15.2%
15,168
+8.7%
0.09%
+6.9%
Q1 2023$2,148,439
+308.1%
13,950
+302.4%
0.09%
+278.3%
Q4 2022$526,464
+39.3%
3,467
+23.9%
0.02%
+15.0%
Q3 2022$378,000
-6.2%
2,799
-0.2%
0.02%
-20.0%
Q2 2022$403,000
+15.5%
2,806
+30.2%
0.02%
-10.7%
Q1 2022$349,000
+1.7%
2,155
+8.0%
0.03%
+27.3%
Q4 2021$343,000
-27.5%
1,995
-40.4%
0.02%
-63.3%
Q4 2020$473,000
+4.0%
3,3500.0%0.06%
-31.8%
Q3 2020$455,000
+15.2%
3,3500.0%0.09%
+18.9%
Q2 2020$395,000
+192.6%
3,350
+165.9%
0.07%
+335.3%
Q4 2017$135,0001,2600.02%
Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q2 2020
NameSharesValueWeighting ↓
Capstone Financial Advisors, Inc. 707,346$55,138,00038.35%
Paragon Capital Management Ltd 512,816$39,973,969,00027.52%
HM Capital Management, LLC 172,358$13,436,00016.49%
Sigma Investment Management Co 304,090$23,704,00016.25%
HT Partners LLC 374,554$29,368,779,00015.33%
E&G Advisors, LP 293,068$22,845,00014.76%
Homrich & Berg 1,584,268$123,494,00014.00%
MDE Group 779,443$60,758,00013.98%
Stearns Financial Services Group 396,496$30,907,00011.33%
Berkshire Money Management, Inc. 204,302$15,925,361,00011.11%
View complete list of VANGUARD SPECIALIZED FUNDS shareholders