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 | $457,595 | +3.1% | 2,945 | +7.8% | 0.19% | +5.1% |
Q2 2023 | $443,759 | +127.6% | 2,732 | +115.8% | 0.18% | +128.2% |
Q1 2023 | $194,977 | +575.8% | 1,266 | +566.3% | 0.08% | +500.0% |
Q4 2022 | $28,852 | +11.0% | 190 | 0.0% | 0.01% | -13.3% |
Q3 2022 | $26,000 | -3.7% | 190 | 0.0% | 0.02% | -11.8% |
Q2 2022 | $27,000 | -12.9% | 190 | 0.0% | 0.02% | 0.0% |
Q1 2022 | $31,000 | -6.1% | 190 | 0.0% | 0.02% | -15.0% |
Q4 2021 | $33,000 | +13.8% | 190 | 0.0% | 0.02% | +5.3% |
Q3 2021 | $29,000 | 0.0% | 190 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $29,000 | +3.6% | 190 | 0.0% | 0.02% | -24.0% |
Q1 2021 | $28,000 | +3.7% | 190 | 0.0% | 0.02% | +4.2% |
Q4 2020 | $27,000 | +12.5% | 190 | 0.0% | 0.02% | +9.1% |
Q3 2020 | $24,000 | – | 190 | – | 0.02% | – |
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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% |