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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $4,214,409 | +5.2% | 25,946 | -0.2% | 0.02% | 0.0% |
Q1 2023 | $4,004,414 | -0.9% | 26,001 | -2.3% | 0.02% | -6.2% |
Q4 2022 | $4,040,728 | +3.2% | 26,610 | -8.1% | 0.02% | -5.9% |
Q3 2022 | $3,915,000 | -11.2% | 28,968 | -5.8% | 0.02% | 0.0% |
Q2 2022 | $4,410,000 | -15.4% | 30,740 | -4.3% | 0.02% | -5.6% |
Q1 2022 | $5,211,000 | -8.2% | 32,135 | -2.8% | 0.02% | -5.3% |
Q4 2021 | $5,679,000 | +5.3% | 33,069 | -5.8% | 0.02% | 0.0% |
Q3 2021 | $5,393,000 | -2.3% | 35,110 | -1.6% | 0.02% | 0.0% |
Q2 2021 | $5,521,000 | -16.8% | 35,668 | -20.9% | 0.02% | -20.8% |
Q1 2021 | $6,633,000 | -3.1% | 45,098 | -7.0% | 0.02% | -7.7% |
Q4 2020 | $6,845,000 | +10.9% | 48,484 | +1.0% | 0.03% | -7.1% |
Q3 2020 | $6,175,000 | +0.5% | 47,996 | -8.4% | 0.03% | -3.4% |
Q2 2020 | $6,143,000 | -4.9% | 52,423 | -16.1% | 0.03% | -21.6% |
Q1 2020 | $6,459,000 | -21.8% | 62,466 | -5.7% | 0.04% | -7.5% |
Q4 2019 | $8,261,000 | +4.0% | 66,263 | -0.3% | 0.04% | -2.4% |
Q3 2019 | $7,945,000 | +2.2% | 66,437 | -1.6% | 0.04% | -4.7% |
Q2 2019 | $7,775,000 | +5.2% | 67,512 | +0.2% | 0.04% | -27.1% |
Q1 2019 | $7,389,000 | +15.3% | 67,394 | +3.0% | 0.06% | +195.0% |
Q4 2018 | $6,410,000 | -12.0% | 65,437 | -0.5% | 0.02% | -47.4% |
Q3 2018 | $7,281,000 | +10.3% | 65,771 | +1.2% | 0.04% | +5.6% |
Q2 2018 | $6,603,000 | -2.0% | 64,979 | -2.6% | 0.04% | -7.7% |
Q1 2018 | $6,740,000 | -4.0% | 66,700 | -3.0% | 0.04% | -4.9% |
Q4 2017 | $7,019,000 | +15.1% | 68,788 | +6.9% | 0.04% | +7.9% |
Q3 2017 | $6,100,000 | +32.3% | 64,358 | +29.4% | 0.04% | +22.6% |
Q2 2017 | $4,610,000 | – | 49,746 | – | 0.03% | – |
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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% |