VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,420 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2021. The put-call ratio across all filers is 0.70 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,607,955 | -0.1% | 68,268 | +4.4% | 5.28% | +1.4% |
Q2 2023 | $10,622,466 | +3.4% | 65,404 | -1.9% | 5.21% | -4.2% |
Q1 2023 | $10,271,026 | -4.0% | 66,699 | -5.4% | 5.44% | -7.4% |
Q4 2022 | $10,703,089 | +5.8% | 70,482 | -5.8% | 5.87% | -6.9% |
Q3 2022 | $10,117,000 | -5.6% | 74,850 | +0.2% | 6.31% | -6.7% |
Q2 2022 | $10,721,000 | -24.1% | 74,726 | -14.3% | 6.76% | -9.4% |
Q1 2022 | $14,134,000 | -2.9% | 87,158 | +2.8% | 7.46% | +5.9% |
Q4 2021 | $14,562,000 | +12.5% | 84,791 | +0.6% | 7.04% | +4.0% |
Q3 2021 | $12,942,000 | -1.6% | 84,250 | -0.8% | 6.77% | +4.1% |
Q2 2021 | $13,151,000 | -99.9% | 84,965 | +1.9% | 6.50% | +17.3% |
Q1 2021 | $12,258,507,000 | +105878.3% | 83,345 | +1.7% | 5.54% | -12.2% |
Q4 2020 | $11,567,000 | +13.1% | 81,945 | +3.1% | 6.32% | +2.1% |
Q3 2020 | $10,223,000 | +7.5% | 79,469 | -2.1% | 6.18% | +2.5% |
Q2 2020 | $9,510,000 | +18.9% | 81,172 | +4.9% | 6.03% | -2.8% |
Q1 2020 | $8,000,000 | -99.9% | 77,369 | +39.1% | 6.20% | +63.8% |
Q4 2019 | $6,935,129,000 | +97207.8% | 55,633 | -7.9% | 3.79% | -12.6% |
Q3 2019 | $7,127,000 | +4.5% | 60,385 | +2.9% | 4.33% | +11.4% |
Q2 2019 | $6,821,000 | +12.9% | 58,680 | +6.9% | 3.89% | +13.1% |
Q1 2019 | $6,041,000 | +28.7% | 54,894 | +14.4% | 3.44% | +9.6% |
Q4 2018 | $4,695,000 | – | 47,980 | – | 3.14% | – |
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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% |