VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,233 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2020. The put-call ratio across all filers is 1.89 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $806,631 | -11.7% | 5,191 | -7.7% | 0.19% | -9.7% |
Q2 2023 | $913,863 | -70.0% | 5,626 | -71.6% | 0.21% | -72.8% |
Q1 2023 | $3,051,186 | -21.0% | 19,812 | -22.1% | 0.76% | -27.8% |
Q4 2022 | $3,863,488 | +11.7% | 25,443 | -0.6% | 1.05% | +1.6% |
Q3 2022 | $3,460,000 | -6.2% | 25,602 | -0.4% | 1.04% | -5.1% |
Q2 2022 | $3,687,000 | -27.0% | 25,700 | -17.5% | 1.09% | -15.4% |
Q1 2022 | $5,051,000 | +31.3% | 31,145 | +39.0% | 1.29% | +41.4% |
Q4 2021 | $3,848,000 | -1.6% | 22,404 | -12.0% | 0.91% | -10.0% |
Q3 2021 | $3,912,000 | +36.2% | 25,467 | +37.3% | 1.02% | +33.0% |
Q2 2021 | $2,872,000 | -21.5% | 18,555 | -25.4% | 0.76% | -29.9% |
Q1 2021 | $3,660,000 | +116.4% | 24,886 | +107.8% | 1.09% | +94.3% |
Q4 2020 | $1,691,000 | +145.4% | 11,977 | +123.7% | 0.56% | +95.1% |
Q3 2020 | $689,000 | +119.4% | 5,355 | +100.0% | 0.29% | +106.5% |
Q2 2020 | $314,000 | +3.3% | 2,677 | -9.0% | 0.14% | -9.2% |
Q1 2020 | $304,000 | -31.8% | 2,942 | -17.7% | 0.15% | -15.9% |
Q4 2019 | $446,000 | +56.5% | 3,574 | +50.1% | 0.18% | +52.9% |
Q3 2019 | $285,000 | +4.0% | 2,381 | +0.2% | 0.12% | -3.3% |
Q2 2019 | $274,000 | +8.7% | 2,376 | +4.3% | 0.12% | -2.4% |
Q3 2018 | $252,000 | -67.8% | 2,279 | -75.2% | 0.13% | -77.6% |
Q4 2016 | $782,000 | – | 9,182 | – | 0.56% | – |
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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% |