VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,687 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,343 | +0.9% | 8,645 | +0.0% | 0.46% | -1.3% |
Q1 2023 | $1,331 | -10.7% | 8,642 | -12.0% | 0.46% | -15.9% |
Q4 2022 | $1,491 | -99.9% | 9,816 | -5.4% | 0.55% | -13.8% |
Q3 2022 | $1,403,000 | -5.7% | 10,381 | +0.1% | 0.64% | -3.3% |
Q2 2022 | $1,488,000 | -11.6% | 10,372 | -0.1% | 0.66% | -1.0% |
Q1 2022 | $1,684,000 | -6.2% | 10,385 | -0.7% | 0.67% | -1.6% |
Q4 2021 | $1,796,000 | +20.2% | 10,458 | +3.0% | 0.68% | -0.7% |
Q1 2021 | $1,494,000 | +5.0% | 10,155 | +0.7% | 0.68% | -8.2% |
Q4 2020 | $1,423,000 | +13.6% | 10,081 | +3.6% | 0.75% | +0.3% |
Q3 2020 | $1,253,000 | +2.5% | 9,735 | -6.7% | 0.74% | -4.4% |
Q2 2020 | $1,223,000 | -4.4% | 10,435 | -15.7% | 0.78% | -19.5% |
Q1 2020 | $1,279,000 | +8.9% | 12,375 | +31.4% | 0.97% | +24.0% |
Q4 2019 | $1,174,000 | +3.3% | 9,418 | -0.9% | 0.78% | -6.0% |
Q3 2019 | $1,136,000 | +7.7% | 9,501 | +3.7% | 0.83% | +2.1% |
Q2 2019 | $1,055,000 | +5.1% | 9,160 | 0.0% | 0.81% | -2.5% |
Q1 2019 | $1,004,000 | +17.8% | 9,160 | +5.3% | 0.83% | +0.5% |
Q4 2018 | $852,000 | – | 8,695 | – | 0.83% | – |
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% |