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 | $36,405,914 | -44.3% | 234,302 | -41.8% | 1.83% | -42.0% |
Q2 2023 | $65,397,235 | +66.9% | 402,618 | +58.3% | 3.15% | +31.3% |
Q1 2023 | $39,182,007 | +3200.9% | 254,412 | +3154.6% | 2.40% | +2760.7% |
Q4 2022 | $1,187,024 | +15.9% | 7,817 | +3.2% | 0.08% | 0.0% |
Q3 2022 | $1,024,000 | -14.7% | 7,575 | -9.4% | 0.08% | -16.0% |
Q2 2022 | $1,200,000 | -12.3% | 8,364 | -0.9% | 0.10% | +3.1% |
Q1 2022 | $1,369,000 | -0.7% | 8,442 | +5.2% | 0.10% | -5.8% |
Q4 2021 | $1,378,000 | +26.3% | 8,022 | +12.9% | 0.10% | -31.3% |
Q3 2021 | $1,091,000 | -4.0% | 7,103 | -3.3% | 0.15% | -26.1% |
Q2 2021 | $1,136,000 | -62.8% | 7,342 | -64.7% | 0.20% | -65.7% |
Q1 2021 | $3,056,000 | -25.6% | 20,775 | -28.6% | 0.59% | -46.9% |
Q4 2020 | $4,109,000 | +0.6% | 29,109 | -8.3% | 1.11% | -39.3% |
Q3 2020 | $4,086,000 | +5.0% | 31,757 | -4.4% | 1.83% | -14.7% |
Q2 2020 | $3,893,000 | +1261.2% | 33,224 | +1100.3% | 2.15% | +631.3% |
Q1 2020 | $286,000 | – | 2,768 | – | 0.29% | – |
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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% |