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 | $2,716,598 | -9.8% | 17,484 | -5.7% | 1.16% | -10.3% |
Q2 2023 | $3,010,739 | +6.2% | 18,536 | +0.7% | 1.30% | -4.0% |
Q1 2023 | $2,834,739 | +0.9% | 18,406 | -0.5% | 1.35% | -5.5% |
Q4 2022 | $2,809,589 | +12.3% | 18,502 | +0.0% | 1.43% | +2.7% |
Q3 2022 | $2,501,000 | -6.8% | 18,501 | -1.1% | 1.39% | +0.3% |
Q2 2022 | $2,683,000 | -10.2% | 18,702 | +1.5% | 1.39% | -0.9% |
Q1 2022 | $2,989,000 | -3.1% | 18,433 | +2.6% | 1.40% | -2.0% |
Q4 2021 | $3,085,000 | +16.1% | 17,962 | +3.8% | 1.43% | +5.9% |
Q3 2021 | $2,658,000 | +5.6% | 17,306 | +6.4% | 1.35% | -4.7% |
Q2 2021 | $2,518,000 | +7.3% | 16,269 | +2.0% | 1.42% | -3.0% |
Q1 2021 | $2,346,000 | +19.0% | 15,948 | +14.2% | 1.46% | +4.7% |
Q4 2020 | $1,971,000 | +9.6% | 13,962 | -0.1% | 1.39% | -8.9% |
Q3 2020 | $1,799,000 | +7.9% | 13,981 | -1.7% | 1.53% | -2.6% |
Q2 2020 | $1,667,000 | -5.6% | 14,222 | -16.7% | 1.57% | -22.7% |
Q1 2020 | $1,765,000 | -10.7% | 17,068 | +7.6% | 2.03% | +13.8% |
Q4 2019 | $1,977,000 | +9.5% | 15,862 | +5.0% | 1.78% | -6.7% |
Q3 2019 | $1,806,000 | +4.0% | 15,103 | +0.1% | 1.91% | +2.2% |
Q2 2019 | $1,737,000 | – | 15,087 | – | 1.87% | – |
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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% |