VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,756 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $218,714 | -4.1% | 1,404 | 0.0% | 0.09% | -2.2% |
Q2 2023 | $227,975 | +5.5% | 1,404 | 0.0% | 0.09% | -10.0% |
Q1 2023 | $216,157 | +1.4% | 1,404 | 0.0% | 0.10% | -10.7% |
Q4 2022 | $213,124 | +6.0% | 1,404 | +0.1% | 0.11% | +1.8% |
Q2 2022 | $201,000 | -11.5% | 1,402 | 0.0% | 0.11% | +6.8% |
Q1 2022 | $227,000 | -5.8% | 1,402 | 0.0% | 0.10% | -1.0% |
Q4 2021 | $241,000 | +12.1% | 1,402 | 0.0% | 0.10% | -7.1% |
Q3 2021 | $215,000 | -0.9% | 1,402 | 0.0% | 0.11% | -9.7% |
Q2 2021 | $217,000 | +5.3% | 1,402 | 0.0% | 0.12% | -8.1% |
Q1 2021 | $206,000 | – | 1,402 | – | 0.14% | – |
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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% |