VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,756 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $200,597 | -96.6% | 1,580 | -95.6% | 0.10% | -96.5% |
Q2 2023 | $5,859,500 | +6.4% | 36,074 | +0.9% | 2.91% | -1.4% |
Q1 2023 | $5,504,933 | -2.7% | 35,744 | -4.1% | 2.96% | -10.6% |
Q4 2022 | $5,658,387 | +5.8% | 37,263 | -5.9% | 3.31% | -1.7% |
Q3 2022 | $5,350,000 | -5.0% | 39,586 | +0.8% | 3.36% | +15.8% |
Q2 2022 | $5,634,000 | -7.6% | 39,268 | +4.3% | 2.90% | +5.0% |
Q1 2022 | $6,099,000 | -1.3% | 37,658 | +4.7% | 2.77% | +13.9% |
Q4 2021 | $6,180,000 | +17.5% | 35,984 | +5.1% | 2.43% | +7.7% |
Q3 2021 | $5,260,000 | +4.7% | 34,242 | +5.5% | 2.26% | +1.0% |
Q2 2021 | $5,026,000 | +20.5% | 32,470 | +14.5% | 2.23% | +7.8% |
Q1 2021 | $4,170,000 | +12.3% | 28,350 | +7.8% | 2.07% | +0.5% |
Q4 2020 | $3,712,000 | +15.8% | 26,296 | +5.6% | 2.06% | -4.7% |
Q3 2020 | $3,205,000 | +34.2% | 24,912 | +22.2% | 2.16% | -10.0% |
Q2 2020 | $2,389,000 | +119.6% | 20,384 | +93.7% | 2.40% | +103.0% |
Q1 2020 | $1,088,000 | +23.6% | 10,526 | +49.2% | 1.18% | +52.1% |
Q4 2019 | $880,000 | +229.6% | 7,056 | +216.0% | 0.78% | +191.4% |
Q3 2019 | $267,000 | – | 2,233 | – | 0.27% | – |
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% |