CNB Bank - VANGUARD SPECIALIZED FUNDS ownership

VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,020 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2019. The put-call ratio across all filers is 0.18 and the average weighting 0.9%.

Quarter-by-quarter ownership
CNB Bank ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q3 2023$142,950
+81.8%
920
+90.1%
0.08%
+82.6%
Q2 2023$78,616
-12.6%
484
-17.1%
0.05%
-16.4%
Q1 2023$89,942
+51.9%
584
+49.7%
0.06%
+48.6%
Q4 2022$59,222
-8.9%
390
-23.2%
0.04%
-32.7%
Q3 2020$65,000
+8.3%
5080.0%0.06%
+3.8%
Q2 2020$60,000
+13.2%
5080.0%0.05%
-7.0%
Q1 2020$53,000
-15.9%
5080.0%0.06%
+7.5%
Q4 2019$63,000
-3.1%
508
-6.1%
0.05%
-11.7%
Q3 2019$65,000
+4.8%
5410.0%0.06%
+13.2%
Q2 2019$62,000
+5.1%
5410.0%0.05%
+76.7%
Q1 2019$59,000
+11.3%
5410.0%0.03%
-11.8%
Q4 2018$53,000
-11.7%
5410.0%0.03%0.0%
Q3 2018$60,000
+9.1%
5410.0%0.03%
+6.2%
Q2 2018$55,000
+66.7%
541
+6.5%
0.03%
+68.4%
Q1 2018$33,0000.0%5080.0%0.02%
-5.0%
Q4 2017$33,0005080.02%
Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q1 2019
NameSharesValueWeighting ↓
Capstone Financial Advisors, Inc. 707,346$55,138,00038.35%
Paragon Capital Management Ltd 512,816$39,973,969,00027.52%
HM Capital Management, LLC 172,358$13,436,00016.49%
Sigma Investment Management Co 304,090$23,704,00016.25%
HT Partners LLC 374,554$29,368,779,00015.33%
E&G Advisors, LP 293,068$22,845,00014.76%
Homrich & Berg 1,584,268$123,494,00014.00%
MDE Group 779,443$60,758,00013.98%
Stearns Financial Services Group 396,496$30,907,00011.33%
Berkshire Money Management, Inc. 204,302$15,925,361,00011.11%
View complete list of VANGUARD SPECIALIZED FUNDS shareholders