VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,460 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2021. The put-call ratio across all filers is 1.13 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $254,823 | -6.6% | 1,640 | -2.4% | 0.05% | 0.0% |
Q2 2023 | $272,882 | +5.5% | 1,680 | 0.0% | 0.05% | -3.8% |
Q1 2023 | $258,737 | -1.6% | 1,680 | -3.0% | 0.05% | -7.0% |
Q4 2022 | $263,004 | -16.0% | 1,732 | -25.2% | 0.06% | -24.0% |
Q3 2022 | $313,000 | -5.7% | 2,317 | 0.0% | 0.08% | -9.6% |
Q2 2022 | $332,000 | -11.7% | 2,317 | 0.0% | 0.08% | -2.4% |
Q1 2022 | $376,000 | -34.0% | 2,317 | -30.1% | 0.08% | -35.1% |
Q4 2021 | $570,000 | +34.1% | 3,317 | +20.0% | 0.13% | +26.0% |
Q3 2021 | $425,000 | +0.5% | 2,765 | +1.3% | 0.10% | -2.8% |
Q2 2021 | $423,000 | +30.6% | 2,730 | +24.1% | 0.11% | +20.2% |
Q1 2021 | $324,000 | +431.1% | 2,200 | +292.9% | 0.09% | +323.8% |
Q1 2019 | $61,000 | +10.9% | 560 | 0.0% | 0.02% | 0.0% |
Q4 2018 | $55,000 | -9.8% | 560 | 0.0% | 0.02% | -4.5% |
Q3 2018 | $61,000 | +3.4% | 560 | 0.0% | 0.02% | 0.0% |
Q2 2018 | $59,000 | +5.4% | 560 | 0.0% | 0.02% | 0.0% |
Q1 2018 | $56,000 | -1.8% | 560 | 0.0% | 0.02% | -4.3% |
Q4 2017 | $57,000 | – | 560 | – | 0.02% | – |
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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% |