VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,046 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2019. The put-call ratio across all filers is 1.29 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $223,283 | +3.8% | 1,437 | +8.5% | 0.08% | +2.6% |
Q2 2023 | $215,057 | +7.0% | 1,324 | +13.2% | 0.08% | -17.4% |
Q4 2021 | $201,000 | -31.9% | 1,170 | -35.0% | 0.09% | -32.4% |
Q3 2021 | $295,000 | +4.6% | 1,801 | -1.0% | 0.14% | -28.0% |
Q2 2021 | $282,000 | -15.3% | 1,820 | -19.6% | 0.19% | +3.3% |
Q1 2021 | $333,000 | +18.9% | 2,264 | +4.0% | 0.18% | +1.1% |
Q4 2020 | $280,000 | +3.7% | 2,176 | +3.9% | 0.18% | +4.6% |
Q3 2020 | $270,000 | -1.1% | 2,094 | -3.8% | 0.17% | -6.5% |
Q2 2020 | $273,000 | +14.7% | 2,176 | +9.5% | 0.18% | +14.2% |
Q3 2019 | $238,000 | – | 1,987 | – | 0.16% | – |
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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% |