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 | $4,083,523 | -2.4% | 26,281 | +2.0% | 1.69% | +0.8% |
Q2 2023 | $4,185,587 | +6.3% | 25,769 | +0.8% | 1.67% | +6.7% |
Q1 2023 | $3,936,274 | +2.4% | 25,559 | +1.0% | 1.57% | -2.4% |
Q4 2022 | $3,843,292 | +6.7% | 25,310 | +0.8% | 1.61% | +4.6% |
Q3 2022 | $3,601,000 | 0.0% | 25,098 | 0.0% | 1.54% | 0.0% |
Q2 2022 | $3,601,000 | -9.8% | 25,098 | +1.9% | 1.54% | +2.9% |
Q1 2022 | $3,993,000 | -11.0% | 24,621 | -5.8% | 1.49% | -10.9% |
Q4 2021 | $4,488,000 | +0.7% | 26,129 | -10.0% | 1.68% | +0.6% |
Q3 2021 | $4,459,000 | -3.4% | 29,032 | -2.6% | 1.66% | -0.8% |
Q2 2021 | $4,615,000 | +20.6% | 29,814 | +14.6% | 1.68% | +7.6% |
Q1 2021 | $3,828,000 | +6.8% | 26,026 | +2.5% | 1.56% | -0.6% |
Q4 2020 | $3,584,000 | +13.7% | 25,388 | +3.6% | 1.57% | -3.0% |
Q3 2020 | $3,152,000 | +9.3% | 24,502 | -0.4% | 1.62% | -1.0% |
Q2 2020 | $2,884,000 | +22.8% | 24,611 | +8.4% | 1.63% | +0.2% |
Q1 2020 | $2,348,000 | +3457.6% | 22,709 | +3716.6% | 1.63% | +3783.3% |
Q1 2019 | $66,000 | +13.8% | 595 | 0.0% | 0.04% | -4.5% |
Q4 2018 | $58,000 | – | 595 | – | 0.04% | – |
Download |
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% |