VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,460 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2021. The put-call ratio across all filers is 0.91 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,716,446 | +91.3% | 23,918 | +101.0% | 0.74% | +59.3% |
Q2 2023 | $1,942,520 | +6.0% | 11,902 | 0.0% | 0.46% | -0.2% |
Q1 2023 | $1,833,100 | +1.9% | 11,902 | +0.5% | 0.46% | +2.2% |
Q4 2022 | $1,798,400 | +13.0% | 11,843 | +0.6% | 0.45% | +6.8% |
Q3 2022 | $1,592,000 | -5.3% | 11,775 | +0.5% | 0.42% | -2.5% |
Q2 2022 | $1,681,000 | -11.1% | 11,717 | +0.5% | 0.44% | +0.2% |
Q1 2022 | $1,891,000 | -5.2% | 11,660 | +0.4% | 0.43% | -9.6% |
Q4 2021 | $1,994,000 | +12.3% | 11,610 | +0.5% | 0.48% | -0.8% |
Q3 2021 | $1,775,000 | -0.3% | 11,557 | +0.5% | 0.48% | +3.0% |
Q2 2021 | $1,781,000 | +5.7% | 11,505 | +0.4% | 0.47% | +116.6% |
Q1 2021 | $1,685,000 | +4.6% | 11,455 | +0.4% | 0.22% | -56.0% |
Q4 2020 | $1,611,000 | +10.2% | 11,414 | +0.9% | 0.49% | -4.1% |
Q3 2020 | $1,462,000 | +10.8% | 11,311 | +0.5% | 0.51% | +4.3% |
Q2 2020 | $1,319,000 | +13.3% | 11,254 | 0.0% | 0.49% | +0.8% |
Q1 2020 | $1,164,000 | -16.6% | 11,254 | +0.5% | 0.49% | +57.2% |
Q4 2019 | $1,396,000 | +4.7% | 11,202 | +0.5% | 0.31% | -6.9% |
Q3 2019 | $1,333,000 | +4.3% | 11,149 | +0.5% | 0.33% | -52.6% |
Q2 2019 | $1,278,000 | – | 11,097 | – | 0.70% | – |
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% |