Williams Jones Wealth Management, LLC. - VANGUARD SPECIALIZED FUNDS ownership

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VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,460 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2021. The put-call ratio across all filers is 1.13 and the average weighting 1.1%.

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Quarter-by-quarter ownership
Williams Jones Wealth Management, LLC. ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q3 2023$2,720,636
-10.4%
17,510
-6.3%
0.04%
-6.7%
Q2 2023$3,035,158
+3.7%
18,686
-1.7%
0.04%
-2.2%
Q1 2023$2,927,722
+2.3%
19,010
+0.9%
0.05%
-4.2%
Q4 2022$2,861,812
+9.3%
18,846
-2.7%
0.05%
+4.3%
Q3 2022$2,618,000
+3.8%
19,373
+10.2%
0.05%
+12.2%
Q2 2022$2,522,000
-10.0%
17,582
+1.7%
0.04%
+5.1%
Q1 2022$2,803,000
+29.9%
17,283
+37.6%
0.04%
+44.4%
Q4 2021$2,157,000
+12.6%
12,558
+0.7%
0.03%0.0%
Q3 2021$1,916,000
-0.3%
12,472
+0.5%
0.03%0.0%
Q2 2021$1,921,000
+10.0%
12,411
+4.5%
0.03%0.0%
Q1 2021$1,747,000
+3.9%
11,876
-0.3%
0.03%0.0%
Q4 2020$1,682,000
+11.6%
11,914
+1.7%
0.03%
-3.6%
Q3 2020$1,507,000
+9.8%
11,7110.0%0.03%0.0%
Q2 2020$1,372,000
+7.4%
11,711
-5.2%
0.03%
-15.2%
Q1 2020$1,277,000
-7.9%
12,351
+11.1%
0.03%
+22.2%
Q4 2019$1,386,000
+6.8%
11,120
+2.4%
0.03%0.0%
Q3 2019$1,298,000–10,855–0.03%–
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Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q3 2021
NameSharesValueWeighting ↓
Capstone Financial Advisors, Inc. 707,346$55,138,00038.35%
Paragon Capital Management Ltd 512,816$39,973,969,00027.52%
HM Capital Management, LLC 172,358$13,436,00016.49%
Sigma Investment Management Co 304,090$23,704,00016.25%
HT Partners LLC 374,554$29,368,779,00015.33%
E&G Advisors, LP 293,068$22,845,00014.76%
Homrich & Berg 1,584,268$123,494,00014.00%
MDE Group 779,443$60,758,00013.98%
Stearns Financial Services Group 396,496$30,907,00011.33%
Berkshire Money Management, Inc. 204,302$15,925,361,00011.11%
View complete list of VANGUARD SPECIALIZED FUNDS shareholders