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 | $1,932,002 | -3.2% | 12,434 | +1.2% | 0.38% | 0.0% |
Q2 2023 | $1,995,752 | -2.5% | 12,287 | -7.5% | 0.38% | -9.0% |
Q1 2023 | $2,046,306 | +1.4% | 13,287 | -0.0% | 0.41% | -5.5% |
Q4 2022 | $2,018,334 | +12.3% | 13,292 | -0.0% | 0.44% | -4.8% |
Q3 2022 | $1,797,000 | -5.8% | 13,293 | +0.0% | 0.46% | -6.1% |
Q2 2022 | $1,907,000 | -11.0% | 13,291 | +0.6% | 0.49% | -1.6% |
Q1 2022 | $2,143,000 | -5.6% | 13,217 | +0.0% | 0.50% | -4.6% |
Q4 2021 | $2,270,000 | +11.7% | 13,216 | -0.2% | 0.52% | -4.1% |
Q3 2021 | $2,033,000 | -0.8% | 13,237 | +0.0% | 0.54% | -1.6% |
Q2 2021 | $2,049,000 | +5.2% | 13,236 | 0.0% | 0.55% | -5.6% |
Q1 2021 | $1,947,000 | +3.3% | 13,236 | -0.8% | 0.58% | -4.7% |
Q4 2020 | $1,884,000 | +12.3% | 13,346 | 0.0% | 0.61% | -3.2% |
Q3 2020 | $1,678,000 | -4.4% | 13,346 | -10.9% | 0.63% | -11.0% |
Q2 2020 | $1,756,000 | -1.5% | 14,986 | -4.2% | 0.71% | -9.2% |
Q1 2020 | $1,783,000 | -20.3% | 15,639 | -12.8% | 0.78% | -4.4% |
Q4 2019 | $2,236,000 | – | 17,935 | – | 0.82% | – |
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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% |