VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,233 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2020. The put-call ratio across all filers is 1.89 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,858,966 | +25.0% | 11,964 | +30.7% | 1.36% | +16.8% |
Q2 2023 | $1,487,000 | +7.0% | 9,155 | +1.4% | 1.17% | -2.7% |
Q1 2023 | $1,389,940 | -8.3% | 9,025 | -9.6% | 1.20% | -8.3% |
Q4 2022 | $1,516,070 | +1.5% | 9,984 | -9.7% | 1.31% | -1.0% |
Q3 2022 | $1,494,000 | -28.6% | 11,055 | -22.9% | 1.32% | -15.2% |
Q2 2022 | $2,092,000 | -12.2% | 14,339 | -2.4% | 1.56% | +6.5% |
Q1 2022 | $2,384,000 | -14.0% | 14,699 | -9.0% | 1.46% | -8.3% |
Q4 2021 | $2,773,000 | +9.5% | 16,148 | -1.1% | 1.60% | -1.6% |
Q3 2021 | $2,532,000 | +1.1% | 16,325 | +0.9% | 1.62% | +0.1% |
Q2 2021 | $2,505,000 | +414.4% | 16,180 | +383.6% | 1.62% | +378.2% |
Q1 2021 | $487,000 | +1.5% | 3,346 | -1.6% | 0.34% | -10.6% |
Q4 2020 | $480,000 | +77.8% | 3,401 | +61.9% | 0.38% | +48.6% |
Q3 2020 | $270,000 | +9.8% | 2,101 | 0.0% | 0.26% | +2.0% |
Q2 2020 | $246,000 | +13.4% | 2,101 | 0.0% | 0.25% | +0.4% |
Q1 2020 | $217,000 | -17.2% | 2,101 | 0.0% | 0.25% | +2.5% |
Q4 2019 | $262,000 | – | 2,101 | – | 0.24% | – |
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% |