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 | $1,712,485 | -8.6% | 11,021 | -4.4% | 0.47% | -1.9% |
Q2 2023 | $1,872,699 | +0.5% | 11,529 | -4.7% | 0.48% | -0.8% |
Q1 2023 | $1,864,024 | -3.2% | 12,103 | -4.6% | 0.48% | -5.1% |
Q4 2022 | $1,925,954 | -0.7% | 12,683 | -4.0% | 0.50% | -5.4% |
Q3 2022 | $1,939,000 | +2.4% | 13,213 | +0.1% | 0.53% | -0.4% |
Q2 2022 | $1,894,000 | -9.8% | 13,201 | +2.0% | 0.54% | -6.9% |
Q1 2022 | $2,099,000 | +22.2% | 12,942 | +29.4% | 0.58% | -1.2% |
Q4 2021 | $1,718,000 | +12.8% | 10,005 | +0.9% | 0.58% | -4.0% |
Q3 2021 | $1,523,000 | -8.1% | 9,917 | -4.1% | 0.61% | -9.3% |
Q2 2021 | $1,657,000 | +12.6% | 10,346 | +3.4% | 0.67% | +1.8% |
Q1 2021 | $1,472,000 | +31.7% | 10,007 | +27.8% | 0.66% | +31.9% |
Q4 2020 | $1,118,000 | +2.4% | 7,830 | -3.6% | 0.50% | -21.5% |
Q3 2020 | $1,092,000 | -7.5% | 8,120 | -14.5% | 0.63% | -13.0% |
Q2 2020 | $1,181,000 | +16.4% | 9,497 | -3.3% | 0.73% | -21.2% |
Q1 2020 | $1,015,000 | +314.3% | 9,819 | +413.0% | 0.92% | +516.7% |
Q4 2019 | $245,000 | +14.0% | 1,914 | +6.5% | 0.15% | +3.4% |
Q3 2019 | $215,000 | – | 1,798 | – | 0.14% | – |
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% |