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 | $24,180,058 | -3.2% | 155,619 | +1.2% | 5.63% | -1.2% |
Q2 2023 | $24,967,192 | +12.1% | 153,710 | +6.3% | 5.70% | +5.4% |
Q1 2023 | $22,277,058 | +11.5% | 144,647 | +9.9% | 5.41% | +6.4% |
Q4 2022 | $19,978,599 | +28.8% | 131,568 | +14.7% | 5.08% | +28.6% |
Q3 2022 | $15,508,000 | +12.1% | 114,746 | +19.0% | 3.95% | +18.2% |
Q2 2022 | $13,838,000 | -14.0% | 96,450 | -0.8% | 3.34% | -6.0% |
Q1 2022 | $16,094,000 | +98.7% | 97,215 | +106.2% | 3.56% | +84.3% |
Q4 2021 | $8,098,000 | +18.0% | 47,153 | +5.6% | 1.93% | +19.3% |
Q3 2021 | $6,861,000 | +1.3% | 44,670 | +2.1% | 1.62% | -1.9% |
Q2 2021 | $6,775,000 | +4.3% | 43,771 | -0.9% | 1.65% | -0.3% |
Q1 2021 | $6,495,000 | +27.9% | 44,160 | +22.8% | 1.66% | +15.2% |
Q4 2020 | $5,078,000 | +51.7% | 35,972 | +38.3% | 1.44% | +30.9% |
Q3 2020 | $3,347,000 | +112.2% | 26,017 | +93.3% | 1.10% | +97.1% |
Q2 2020 | $1,577,000 | – | 13,461 | – | 0.56% | – |
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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% |