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%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,893,444 | -6.4% | 25,058 | -2.1% | 1.16% | -7.8% |
Q2 2023 | $4,158,367 | +124.4% | 25,601 | +112.8% | 1.26% | +104.5% |
Q1 2023 | $1,852,891 | -0.8% | 12,031 | -2.2% | 0.62% | -7.9% |
Q4 2022 | $1,868,037 | +10.6% | 12,302 | -1.5% | 0.67% | -29.1% |
Q3 2022 | $1,689,000 | -8.2% | 12,495 | -2.5% | 0.95% | -7.1% |
Q2 2022 | $1,839,000 | -14.6% | 12,817 | -3.5% | 1.02% | +4.8% |
Q1 2022 | $2,154,000 | -17.5% | 13,281 | -12.6% | 0.97% | -8.1% |
Q4 2021 | $2,610,000 | +29.9% | 15,194 | +16.2% | 1.06% | +6.6% |
Q3 2021 | $2,009,000 | +2.0% | 13,078 | +2.8% | 0.99% | -0.7% |
Q2 2021 | $1,969,000 | +11.0% | 12,720 | +5.4% | 1.00% | +1.2% |
Q1 2021 | $1,774,000 | +19.4% | 12,063 | +14.6% | 0.99% | +12.8% |
Q4 2020 | $1,486,000 | +15.2% | 10,527 | +5.0% | 0.88% | -1.0% |
Q3 2020 | $1,290,000 | +6.6% | 10,025 | -2.9% | 0.88% | +3.6% |
Q2 2020 | $1,210,000 | +10.2% | 10,322 | -2.8% | 0.85% | -27.8% |
Q1 2020 | $1,098,000 | -19.6% | 10,618 | -3.0% | 1.18% | +22.9% |
Q4 2019 | $1,365,000 | – | 10,947 | – | 0.96% | – |
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% |