VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 986 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2018. The put-call ratio across all filers is 0.34 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,695,699 | -5.0% | 62,400 | -0.7% | 2.42% | -1.9% |
Q2 2023 | $10,203,993 | +4.6% | 62,821 | -0.8% | 2.47% | +1.1% |
Q1 2023 | $9,755,634 | +2.2% | 63,344 | +0.7% | 2.44% | -0.8% |
Q4 2022 | $9,548,165 | +11.6% | 62,879 | -0.7% | 2.46% | +2.1% |
Q3 2022 | $8,557,000 | -5.0% | 63,307 | +0.8% | 2.41% | +0.6% |
Q2 2022 | $9,011,000 | -17.4% | 62,810 | -6.6% | 2.40% | -5.3% |
Q1 2022 | $10,904,000 | +4.6% | 67,242 | +10.8% | 2.53% | -0.2% |
Q4 2021 | $10,420,000 | +13.0% | 60,671 | +1.0% | 2.53% | -1.4% |
Q3 2021 | $9,223,000 | +2.8% | 60,044 | +3.6% | 2.57% | +1.1% |
Q2 2021 | $8,970,000 | +14.0% | 57,947 | +8.3% | 2.54% | -2.8% |
Q1 2021 | $7,866,000 | +8.1% | 53,484 | +3.8% | 2.61% | -1.6% |
Q4 2020 | $7,274,000 | +14.2% | 51,527 | +4.1% | 2.65% | -3.1% |
Q3 2020 | $6,370,000 | +13.4% | 49,512 | +3.3% | 2.74% | +5.5% |
Q2 2020 | $5,616,000 | +14.4% | 47,928 | +1.0% | 2.60% | -4.3% |
Q1 2020 | $4,908,000 | -11.2% | 47,473 | +7.1% | 2.71% | +24.6% |
Q4 2019 | $5,527,000 | +4.5% | 44,337 | +0.3% | 2.18% | -3.8% |
Q3 2019 | $5,287,000 | +8.9% | 44,217 | +4.9% | 2.26% | -33.1% |
Q2 2019 | $4,853,000 | +9.0% | 42,143 | +3.8% | 3.38% | +4.3% |
Q1 2019 | $4,452,000 | +1.0% | 40,610 | -9.7% | 3.24% | -4.1% |
Q4 2018 | $4,406,000 | – | 44,985 | – | 3.38% | – |
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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% |