VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,643 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2022. The put-call ratio across all filers is 0.26 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $1,890,000 | -68.2% | 13,984 | -66.2% | 1.73% | -67.4% |
Q2 2022 | $5,939,000 | -21.9% | 41,395 | -11.8% | 5.32% | -3.7% |
Q1 2022 | $7,609,000 | +35.1% | 46,921 | +28.9% | 5.52% | +38.9% |
Q4 2021 | $5,634,000 | -2.0% | 36,398 | -2.7% | 3.98% | -7.6% |
Q3 2021 | $5,748,000 | +2.0% | 37,421 | +2.8% | 4.30% | +8.3% |
Q2 2021 | $5,634,000 | +5.9% | 36,398 | +0.6% | 3.98% | +1.1% |
Q1 2021 | $5,320,000 | +7.5% | 36,172 | +3.1% | 3.93% | -1.3% |
Q4 2020 | $4,951,000 | +43.1% | 35,072 | +30.4% | 3.98% | +26.9% |
Q3 2020 | $3,460,000 | +45.1% | 26,897 | +32.2% | 3.14% | +3.6% |
Q2 2020 | $2,384,000 | +56.4% | 20,341 | +38.0% | 3.03% | +52.6% |
Q1 2020 | $1,524,000 | – | 14,737 | – | 1.98% | – |
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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% |