VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,643 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2022. The put-call ratio across all filers is 0.26 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,288,256 | -2.2% | 8,291 | +2.2% | 0.93% | +2.8% |
Q2 2023 | $1,317,145 | +0.1% | 8,109 | -5.1% | 0.91% | +2.0% |
Q1 2023 | $1,316,323 | +1.4% | 8,547 | 0.0% | 0.89% | +0.9% |
Q4 2022 | $1,297,862 | +23.1% | 8,547 | +9.6% | 0.88% | +26.6% |
Q3 2022 | $1,054,000 | -18.2% | 7,798 | -13.1% | 0.70% | -7.0% |
Q2 2022 | $1,288,000 | -0.7% | 8,976 | +12.2% | 0.75% | +7.3% |
Q1 2022 | $1,297,000 | +9.6% | 8,000 | +16.2% | 0.70% | +0.4% |
Q4 2021 | $1,183,000 | +23.2% | 6,886 | +10.2% | 0.69% | +14.1% |
Q3 2021 | $960,000 | +13.5% | 6,247 | +14.3% | 0.61% | +16.3% |
Q2 2021 | $846,000 | +23.9% | 5,467 | +17.8% | 0.52% | +16.5% |
Q1 2021 | $683,000 | +213.3% | 4,642 | +200.1% | 0.45% | +187.8% |
Q4 2020 | $218,000 | +13.0% | 1,547 | +2.9% | 0.16% | -3.1% |
Q3 2020 | $193,000 | +105.3% | 1,503 | +87.9% | 0.16% | +71.3% |
Q2 2020 | $94,000 | -39.4% | 800 | -46.8% | 0.09% | -36.1% |
Q1 2020 | $155,000 | – | 1,503 | – | 0.15% | – |
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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% |