VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,726 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2023. The put-call ratio across all filers is 0.31 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,270,781 | -3.9% | 8,138 | +0.5% | 0.66% | -1.2% |
Q2 2023 | $1,321,875 | +6.0% | 8,100 | 0.0% | 0.67% | +6.1% |
Q1 2023 | $1,247,415 | +1.1% | 8,100 | -0.3% | 0.63% | -6.7% |
Q4 2022 | $1,233,890 | +13.0% | 8,126 | +0.6% | 0.67% | +25.1% |
Q3 2022 | $1,092,000 | -5.3% | 8,079 | +0.5% | 0.54% | +18.8% |
Q2 2022 | $1,153,000 | -22.7% | 8,039 | -12.6% | 0.45% | +11.0% |
Q1 2022 | $1,492,000 | -5.3% | 9,200 | +0.3% | 0.41% | +45.7% |
Q4 2021 | $1,576,000 | -0.1% | 9,177 | -10.6% | 0.28% | +71.8% |
Q3 2021 | $1,577,000 | -0.2% | 10,269 | +0.6% | 0.16% | -1.2% |
Q2 2021 | $1,580,000 | +5.7% | 10,207 | +0.4% | 0.16% | -1.2% |
Q1 2021 | $1,495,000 | +4.6% | 10,162 | +0.4% | 0.17% | -26.1% |
Q4 2020 | $1,429,000 | +10.2% | 10,126 | +0.9% | 0.23% | +21.5% |
Q3 2020 | $1,297,000 | +10.3% | 10,035 | +0.5% | 0.19% | -6.1% |
Q2 2020 | $1,176,000 | +14.0% | 9,983 | 0.0% | 0.20% | -35.1% |
Q1 2020 | $1,032,000 | -16.7% | 9,983 | +0.5% | 0.30% | +0.7% |
Q4 2019 | $1,239,000 | – | 9,938 | – | 0.30% | – |
Download |
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% |