VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,681 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2022. The put-call ratio across all filers is 1.64 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $557,704 | -4.3% | 3,589 | +0.0% | 0.33% | -3.8% |
Q2 2023 | $582,730 | +5.5% | 3,588 | 0.0% | 0.34% | -1.2% |
Q1 2023 | $552,522 | +1.5% | 3,588 | +0.1% | 0.34% | -2.6% |
Q4 2022 | $544,501 | +12.5% | 3,586 | +0.1% | 0.35% | +9.7% |
Q3 2022 | $484,000 | -5.7% | 3,584 | +0.1% | 0.32% | -7.2% |
Q2 2022 | $513,000 | -11.7% | 3,582 | +0.1% | 0.35% | -4.4% |
Q1 2022 | $581,000 | -5.5% | 3,580 | +0.0% | 0.36% | +4.0% |
Q4 2021 | $615,000 | +12.0% | 3,579 | +0.1% | 0.35% | +10.1% |
Q3 2021 | $549,000 | -3.5% | 3,577 | -2.7% | 0.32% | -17.1% |
Q2 2021 | $569,000 | +35.8% | 3,677 | +11.3% | 0.38% | +75.6% |
Q2 2020 | $419,000 | – | 3,304 | – | 0.22% | – |
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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% |