VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,420 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2021. The put-call ratio across all filers is 0.70 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $1,972,000 | +50.2% | 12,160 | +59.1% | 1.20% | +81.7% |
Q4 2021 | $1,313,000 | +17.9% | 7,645 | +5.4% | 0.66% | +8.0% |
Q3 2021 | $1,114,000 | +4.1% | 7,255 | +4.9% | 0.61% | +11.6% |
Q2 2021 | $1,070,000 | +16.9% | 6,915 | +11.2% | 0.55% | -7.6% |
Q1 2021 | $915,000 | +321.7% | 6,220 | +303.9% | 0.60% | +334.3% |
Q4 2020 | $217,000 | +4.3% | 1,540 | -4.6% | 0.14% | -16.5% |
Q3 2020 | $208,000 | -82.8% | 1,615 | -83.4% | 0.16% | -86.0% |
Q4 2019 | $1,209,000 | +7.0% | 9,705 | +2.4% | 1.17% | -11.5% |
Q3 2019 | $1,130,000 | +0.4% | 9,475 | -0.8% | 1.32% | +13.9% |
Q2 2019 | $1,126,000 | – | 9,555 | – | 1.16% | – |
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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% |