VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,460 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2021. The put-call ratio across all filers is 1.13 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,568,484 | -3.3% | 10,095 | +1.1% | 0.44% | -1.8% |
Q2 2023 | $1,622,110 | +5.8% | 9,987 | +0.3% | 0.44% | -1.3% |
Q1 2023 | $1,532,788 | +8.4% | 9,953 | +6.9% | 0.45% | -11.7% |
Q4 2022 | $1,413,996 | +11.3% | 9,312 | -0.9% | 0.51% | +0.6% |
Q3 2022 | $1,270,000 | -8.8% | 9,399 | -3.1% | 0.51% | -5.9% |
Q2 2022 | $1,392,000 | -5.6% | 9,702 | +6.7% | 0.54% | -0.2% |
Q1 2022 | $1,474,000 | -6.5% | 9,091 | -6.0% | 0.54% | -8.8% |
Q4 2021 | $1,577,000 | -7.1% | 9,673 | -12.4% | 0.59% | -11.5% |
Q3 2021 | $1,697,000 | -2.5% | 11,047 | -1.7% | 0.67% | -16.4% |
Q2 2021 | $1,740,000 | -23.9% | 11,241 | -27.7% | 0.80% | -27.9% |
Q1 2021 | $2,286,000 | +85.4% | 15,543 | +79.2% | 1.11% | +63.4% |
Q4 2020 | $1,233,000 | +5.9% | 8,675 | -4.1% | 0.68% | -8.4% |
Q3 2020 | $1,164,000 | +10.1% | 9,044 | +0.3% | 0.74% | -10.4% |
Q2 2020 | $1,057,000 | +13.4% | 9,018 | +0.1% | 0.83% | -13.2% |
Q1 2020 | $932,000 | -3.2% | 9,011 | +20.3% | 0.95% | +39.3% |
Q4 2019 | $963,000 | +94.9% | 7,491 | +81.2% | 0.68% | +78.4% |
Q3 2019 | $494,000 | +4.7% | 4,133 | +0.8% | 0.38% | +1.1% |
Q2 2019 | $472,000 | +8.0% | 4,100 | +2.8% | 0.38% | +7.3% |
Q1 2019 | $437,000 | +21.1% | 3,987 | +8.3% | 0.35% | -15.7% |
Q4 2018 | $361,000 | – | 3,682 | – | 0.42% | – |
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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% |