VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,460 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2021. The put-call ratio across all filers is 0.91 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,266,634 | -2.3% | 66,074 | +2.2% | 4.00% | +0.7% |
Q2 2023 | $10,504,275 | +5.1% | 64,670 | -0.4% | 3.97% | +1.0% |
Q1 2023 | $9,995,842 | +11.0% | 64,904 | +9.5% | 3.93% | +3.4% |
Q4 2022 | $9,002,847 | +13.6% | 59,288 | +1.1% | 3.80% | +5.4% |
Q3 2022 | $7,928,000 | +0.4% | 58,659 | +6.6% | 3.61% | +6.6% |
Q2 2022 | $7,893,000 | -7.7% | 55,018 | +4.3% | 3.38% | +6.3% |
Q1 2022 | $8,553,000 | +7.3% | 52,747 | +13.7% | 3.18% | +10.8% |
Q4 2021 | $7,968,000 | +17.8% | 46,394 | +5.4% | 2.87% | +8.9% |
Q3 2021 | $6,763,000 | -1.3% | 44,032 | -0.6% | 2.64% | +3.0% |
Q2 2021 | $6,854,000 | +11.0% | 44,282 | +5.4% | 2.56% | +5.4% |
Q1 2021 | $6,176,000 | +39.4% | 41,994 | +33.8% | 2.43% | +37.3% |
Q4 2020 | $4,432,000 | +968.0% | 31,395 | +873.5% | 1.77% | +959.3% |
Q3 2020 | $415,000 | +45.6% | 3,225 | +32.3% | 0.17% | +34.7% |
Q2 2020 | $285,000 | +15.4% | 2,437 | +1.9% | 0.12% | -0.8% |
Q1 2020 | $247,000 | – | 2,392 | – | 0.12% | – |
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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% |