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 | $55,296,939 | -3.7% | 356,040 | +0.8% | 33.12% | -0.4% |
Q2 2023 | $57,397,572 | +5.1% | 353,368 | -0.4% | 33.24% | +0.3% |
Q1 2023 | $54,619,846 | +0.1% | 354,651 | -1.3% | 33.16% | -0.1% |
Q4 2022 | $54,564,103 | +13.4% | 359,329 | +0.9% | 33.20% | -1.0% |
Q3 2022 | $48,134,000 | -4.6% | 356,126 | +1.3% | 33.55% | -0.1% |
Q2 2022 | $50,456,000 | -10.9% | 351,684 | +0.7% | 33.59% | -0.2% |
Q1 2022 | $56,641,000 | -6.1% | 349,289 | -0.5% | 33.64% | +0.8% |
Q4 2021 | $60,292,000 | +12.7% | 351,044 | +0.7% | 33.38% | +2.9% |
Q3 2021 | $53,520,000 | -1.2% | 348,435 | -0.4% | 32.43% | -0.4% |
Q2 2021 | $54,147,000 | +5.5% | 349,811 | +0.2% | 32.57% | -1.4% |
Q1 2021 | $51,348,000 | +3.2% | 349,116 | -0.9% | 33.02% | -2.8% |
Q4 2020 | $49,746,000 | +12.1% | 352,380 | +2.2% | 33.97% | -1.7% |
Q3 2020 | $44,375,000 | +10.8% | 344,904 | +0.9% | 34.56% | +2.6% |
Q2 2020 | $40,058,000 | +15.9% | 341,853 | +2.2% | 33.70% | -4.0% |
Q1 2020 | $34,574,000 | -12.3% | 334,400 | +5.7% | 35.08% | +10.2% |
Q4 2019 | $39,441,000 | +7.3% | 316,387 | +2.9% | 31.84% | +0.1% |
Q3 2019 | $36,757,000 | – | 307,386 | – | 31.80% | – |
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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% |