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 2023 | $24,235,842 | -4.6% | 156,350 | -0.0% | 3.29% | -4.1% |
Q2 2023 | $25,408,257 | +6.1% | 156,426 | +0.6% | 3.43% | -7.5% |
Q1 2023 | $23,954,852 | +1.8% | 155,541 | +0.4% | 3.71% | +2.5% |
Q4 2022 | $23,525,833 | +15.0% | 154,928 | +2.4% | 3.62% | +6.1% |
Q3 2022 | $20,453,000 | -5.8% | 151,325 | -0.1% | 3.41% | +2.8% |
Q2 2022 | $21,723,000 | -10.6% | 151,412 | +1.1% | 3.32% | -2.2% |
Q1 2022 | $24,297,000 | -4.4% | 149,834 | +1.2% | 3.39% | -6.2% |
Q4 2021 | $25,428,000 | +13.5% | 148,050 | +1.5% | 3.62% | +2.2% |
Q3 2021 | $22,400,000 | +1.2% | 145,831 | +2.0% | 3.54% | -0.3% |
Q2 2021 | $22,130,000 | +6.3% | 142,971 | +1.0% | 3.55% | -0.5% |
Q1 2021 | $20,821,000 | +5.9% | 141,560 | +1.7% | 3.57% | -2.6% |
Q4 2020 | $19,656,000 | +10.3% | 139,237 | +0.5% | 3.66% | -7.1% |
Q3 2020 | $17,822,000 | +9.7% | 138,521 | -0.0% | 3.94% | +3.6% |
Q2 2020 | $16,239,000 | +14.3% | 138,581 | +0.9% | 3.81% | -0.6% |
Q1 2020 | $14,203,000 | -14.7% | 137,371 | +2.8% | 3.83% | +9.4% |
Q4 2019 | $16,652,000 | +3.7% | 133,580 | -0.5% | 3.50% | -1.2% |
Q3 2019 | $16,059,000 | +4.9% | 134,261 | +1.0% | 3.54% | -1.0% |
Q2 2019 | $15,305,000 | +8.8% | 132,901 | +3.5% | 3.58% | +2.8% |
Q1 2019 | $14,072,000 | +15.9% | 128,348 | +3.5% | 3.48% | -2.2% |
Q4 2018 | $12,142,000 | – | 123,958 | – | 3.56% | – |
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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% |