VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 855 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2018. The put-call ratio across all filers is 0.41 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,036,728 | -4.3% | 19,544 | +0.1% | 1.10% | +0.2% |
Q2 2023 | $3,172,427 | +5.4% | 19,531 | -0.1% | 1.09% | -2.9% |
Q1 2023 | $3,011,056 | +14.9% | 19,551 | +13.3% | 1.13% | +2.6% |
Q4 2022 | $2,620,201 | +21.7% | 17,255 | +8.3% | 1.10% | +8.4% |
Q3 2022 | $2,153,000 | -7.3% | 15,934 | -1.6% | 1.01% | -7.9% |
Q2 2022 | $2,323,000 | -7.0% | 16,196 | +5.2% | 1.10% | -8.7% |
Q1 2022 | $2,497,000 | -5.7% | 15,399 | -0.1% | 1.20% | +20.0% |
Q4 2021 | $2,647,000 | +17.2% | 15,412 | +4.8% | 1.00% | +1.4% |
Q3 2021 | $2,259,000 | -2.0% | 14,708 | -1.2% | 0.99% | -6.2% |
Q2 2021 | $2,304,000 | +5.3% | 14,885 | +0.0% | 1.06% | -7.6% |
Q1 2021 | $2,189,000 | +10.2% | 14,884 | +5.7% | 1.14% | -2.7% |
Q4 2020 | $1,987,000 | +11.4% | 14,075 | +1.5% | 1.18% | -9.9% |
Q3 2020 | $1,784,000 | +48.0% | 13,866 | +34.8% | 1.30% | +29.6% |
Q2 2020 | $1,205,000 | +27.6% | 10,285 | +20.5% | 1.01% | +42.7% |
Q3 2018 | $944,000 | +29.0% | 8,532 | +18.5% | 0.70% | +7.8% |
Q2 2018 | $732,000 | +5.8% | 7,203 | +5.1% | 0.65% | -12.9% |
Q1 2018 | $692,000 | +0.4% | 6,853 | +1.4% | 0.75% | +21.1% |
Q4 2017 | $689,000 | – | 6,761 | – | 0.62% | – |
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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% |