VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,687 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,767,654 | -4.8% | 24,248 | -0.4% | 2.35% | -1.8% |
Q2 2023 | $3,956,308 | +5.5% | 24,357 | 0.0% | 2.40% | +10.7% |
Q1 2023 | $3,751,222 | +2.8% | 24,357 | +1.4% | 2.16% | -1.2% |
Q4 2022 | $3,647,741 | +14.8% | 24,022 | +2.2% | 2.19% | +39.8% |
Q3 2022 | $3,178,000 | -9.5% | 23,512 | -3.9% | 1.57% | -9.6% |
Q2 2022 | $3,511,000 | -20.6% | 24,469 | +3.5% | 1.73% | +19.8% |
Q1 2022 | $4,421,000 | +19.2% | 23,649 | +9.5% | 1.45% | +3.2% |
Q4 2021 | $3,710,000 | +14.5% | 21,603 | +2.4% | 1.40% | +5.3% |
Q3 2021 | $3,241,000 | -0.8% | 21,103 | 0.0% | 1.33% | +4.4% |
Q2 2021 | $3,267,000 | +5.3% | 21,103 | +4.2% | 1.28% | +4.6% |
Q1 2021 | $3,104,000 | -8.6% | 20,250 | -15.8% | 1.22% | -14.0% |
Q4 2020 | $3,395,000 | +9.7% | 24,052 | 0.0% | 1.42% | -3.4% |
Q3 2020 | $3,095,000 | +9.9% | 24,052 | 0.0% | 1.47% | +0.6% |
Q2 2020 | $2,817,000 | +13.3% | 24,052 | 0.0% | 1.46% | -5.7% |
Q1 2020 | $2,487,000 | -17.0% | 24,052 | 0.0% | 1.55% | -17.7% |
Q4 2019 | $2,998,000 | – | 24,052 | – | 1.88% | – |
Download |
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% |