VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,391 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2020. The put-call ratio across all filers is 2.16 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $39 | -2.5% | 249 | 0.0% | 0.01% | -7.7% |
Q2 2023 | $40 | +5.3% | 249 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $38 | 0.0% | 249 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $38 | -99.9% | 249 | 0.0% | 0.01% | +8.3% |
Q3 2022 | $34,000 | -5.6% | 249 | 0.0% | 0.01% | -7.7% |
Q2 2022 | $36,000 | -10.0% | 249 | 0.0% | 0.01% | +18.2% |
Q1 2022 | $40,000 | -7.0% | 249 | 0.0% | 0.01% | -8.3% |
Q4 2021 | $43,000 | +13.2% | 249 | 0.0% | 0.01% | +9.1% |
Q3 2021 | $38,000 | -2.6% | 249 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $39,000 | +5.4% | 249 | 0.0% | 0.01% | -8.3% |
Q1 2021 | $37,000 | -44.8% | 249 | -47.5% | 0.01% | -47.8% |
Q4 2020 | $67,000 | +34.0% | 474 | +21.2% | 0.02% | +15.0% |
Q3 2020 | $50,000 | +8.7% | 391 | 0.0% | 0.02% | -33.3% |
Q2 2020 | $46,000 | +15.0% | 391 | 0.0% | 0.03% | +7.1% |
Q1 2020 | $40,000 | -18.4% | 391 | 0.0% | 0.03% | +12.0% |
Q4 2019 | $49,000 | +4.3% | 391 | 0.0% | 0.02% | -3.8% |
Q3 2019 | $47,000 | +4.4% | 391 | 0.0% | 0.03% | +4.0% |
Q2 2019 | $45,000 | +87.5% | 391 | +73.8% | 0.02% | +78.6% |
Q1 2019 | $24,000 | +9.1% | 225 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $22,000 | -12.0% | 225 | 0.0% | 0.01% | -12.5% |
Q3 2018 | $25,000 | – | 225 | – | 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% |