VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,460 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2021. The put-call ratio across all filers is 1.13 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $991,635 | -2.1% | 6,382 | +2.3% | 0.22% | +1.4% |
Q2 2023 | $1,013,076 | +6.3% | 6,237 | +0.8% | 0.21% | +1.0% |
Q1 2023 | $953,338 | +2.3% | 6,190 | +0.9% | 0.21% | -0.9% |
Q4 2022 | $931,919 | +11.2% | 6,137 | -1.0% | 0.21% | -0.9% |
Q3 2022 | $838,000 | -6.7% | 6,201 | -0.9% | 0.21% | -2.3% |
Q2 2022 | $898,000 | -9.5% | 6,258 | +2.3% | 0.22% | -0.5% |
Q1 2022 | $992,000 | -8.1% | 6,115 | -2.6% | 0.22% | -8.7% |
Q4 2021 | $1,079,000 | +14.9% | 6,281 | +2.7% | 0.24% | 0.0% |
Q3 2021 | $939,000 | -0.8% | 6,115 | 0.0% | 0.24% | -28.3% |
Q2 2021 | $947,000 | +4.4% | 6,115 | -0.8% | 0.34% | -4.3% |
Q1 2021 | $907,000 | +3.7% | 6,164 | -0.6% | 0.35% | -2.5% |
Q4 2020 | $875,000 | +4.8% | 6,199 | -4.5% | 0.36% | -7.9% |
Q3 2020 | $835,000 | +9.7% | 6,493 | 0.0% | 0.39% | +1.3% |
Q2 2020 | $761,000 | +11.6% | 6,493 | -1.6% | 0.39% | -14.0% |
Q1 2020 | $682,000 | -17.0% | 6,596 | 0.0% | 0.45% | -6.1% |
Q4 2019 | $822,000 | +4.2% | 6,596 | 0.0% | 0.48% | -15.1% |
Q3 2019 | $789,000 | -9.2% | 6,596 | -12.6% | 0.56% | -13.9% |
Q2 2019 | $869,000 | +3.0% | 7,546 | 0.0% | 0.65% | +28.5% |
Q1 2019 | $844,000 | +11.2% | 7,546 | -2.6% | 0.51% | -25.3% |
Q4 2018 | $759,000 | – | 7,749 | – | 0.68% | – |
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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% |