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 | $5,238,546 | -3.9% | 33,602 | +0.5% | 3.67% | -4.5% |
Q2 2023 | $5,451,234 | +6.4% | 33,450 | +0.6% | 3.84% | +2.4% |
Q1 2023 | $5,121,493 | +4.7% | 33,254 | +3.3% | 3.75% | -2.0% |
Q4 2022 | $4,890,689 | +10.1% | 32,207 | -2.1% | 3.83% | +5.3% |
Q3 2022 | $4,444,000 | -5.5% | 32,882 | +0.3% | 3.64% | +0.8% |
Q2 2022 | $4,703,000 | -5.7% | 32,783 | +6.6% | 3.61% | +9.6% |
Q1 2022 | $4,985,000 | -2.9% | 30,740 | +2.9% | 3.29% | -1.3% |
Q4 2021 | $5,132,000 | +13.0% | 29,878 | +1.1% | 3.34% | +17.7% |
Q3 2021 | $4,540,000 | +6.4% | 29,555 | +7.2% | 2.84% | +10.4% |
Q2 2021 | $4,268,000 | +7.5% | 27,577 | +2.1% | 2.57% | -2.2% |
Q1 2021 | $3,972,000 | +12.9% | 27,006 | +8.4% | 2.62% | +3.6% |
Q4 2020 | $3,518,000 | +14.7% | 24,924 | +6.1% | 2.53% | +2.8% |
Q3 2020 | $3,067,000 | +4.6% | 23,492 | +1.7% | 2.46% | +7.2% |
Q2 2020 | $2,933,000 | +105.1% | 23,110 | +67.0% | 2.30% | +62.7% |
Q1 2020 | $1,430,000 | -12.6% | 13,837 | +5.4% | 1.41% | +6.6% |
Q4 2019 | $1,636,000 | +6.6% | 13,125 | +2.3% | 1.33% | -19.3% |
Q3 2019 | $1,535,000 | – | 12,834 | – | 1.64% | – |
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% |