VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,687 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $174,026 | -4.3% | 1,120 | 0.0% | 0.08% | -6.2% |
Q2 2023 | $181,922 | +5.5% | 1,120 | 0.0% | 0.08% | -3.6% |
Q1 2023 | $172,491 | +1.4% | 1,120 | 0.0% | 0.08% | -8.8% |
Q4 2022 | $170,072 | -26.7% | 1,120 | -34.9% | 0.09% | -25.4% |
Q3 2022 | $232,000 | -9.7% | 1,720 | -3.9% | 0.12% | -3.2% |
Q2 2022 | $257,000 | +100.8% | 1,790 | +126.6% | 0.13% | +137.7% |
Q1 2022 | $128,000 | +287.9% | 790 | +315.8% | 0.05% | +307.7% |
Q4 2021 | $33,000 | +13.8% | 190 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $29,000 | -62.8% | 190 | -69.9% | 0.01% | -74.0% |
Q4 2019 | $78,000 | – | 632 | – | 0.05% | – |
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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% |