VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,726 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2023. The put-call ratio across all filers is 0.31 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $512,280 | +1.5% | 3,296 | +6.1% | 0.16% | +6.0% |
Q2 2023 | $504,582 | +5.5% | 3,106 | 0.0% | 0.15% | -5.1% |
Q1 2023 | $478,426 | +10.6% | 3,106 | +9.1% | 0.16% | +0.6% |
Q4 2022 | $432,468 | +12.6% | 2,848 | +0.1% | 0.16% | +0.6% |
Q3 2022 | $384,000 | -12.3% | 2,844 | -6.9% | 0.16% | -10.4% |
Q2 2022 | $438,000 | -12.0% | 3,056 | -0.4% | 0.17% | +10.2% |
Q1 2022 | $498,000 | +13.2% | 3,068 | +19.8% | 0.16% | +6.1% |
Q4 2021 | $440,000 | +31.7% | 2,561 | +17.7% | 0.15% | -7.5% |
Q3 2021 | $334,000 | -11.2% | 2,176 | -10.5% | 0.16% | +8.8% |
Q2 2021 | $376,000 | +27.0% | 2,430 | +20.7% | 0.15% | +16.7% |
Q1 2021 | $296,000 | +9.2% | 2,013 | +4.8% | 0.13% | +1.6% |
Q4 2020 | $271,000 | +9.7% | 1,921 | +0.2% | 0.12% | -10.1% |
Q3 2020 | $247,000 | -20.3% | 1,918 | -40.1% | 0.14% | -43.4% |
Q4 2018 | $310,000 | – | 3,202 | – | 0.24% | – |
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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% |