VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,742 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2022. The put-call ratio across all filers is 0.20 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $468,080 | +96015.0% | 3,012 | +0.4% | 0.17% | +1.2% |
Q2 2023 | $487 | +5.4% | 3,000 | 0.0% | 0.17% | -2.3% |
Q1 2023 | $462 | -2.9% | 3,000 | -4.2% | 0.17% | -4.4% |
Q4 2022 | $476 | -100.0% | 3,132 | -66.5% | 0.18% | +8.4% |
Q3 2022 | $1,263,000 | +183.8% | 9,347 | +201.3% | 0.17% | -0.6% |
Q2 2022 | $445,000 | -11.2% | 3,102 | +0.5% | 0.17% | +1.8% |
Q1 2022 | $501,000 | -8.6% | 3,088 | -3.3% | 0.16% | -8.3% |
Q4 2021 | $548,000 | +11.8% | 3,193 | +0.1% | 0.18% | +0.6% |
Q3 2021 | $490,000 | -5.2% | 3,190 | -4.6% | 0.18% | -3.2% |
Q2 2021 | $517,000 | – | 3,343 | – | 0.18% | – |
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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% |