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 | $391,713 | -6.6% | 2,521 | -2.4% | 0.13% | -5.0% |
Q2 2023 | $419,557 | +5.5% | 2,583 | 0.0% | 0.14% | -4.1% |
Q1 2023 | $397,808 | +778.6% | 2,583 | +671.0% | 0.14% | +590.5% |
Q4 2022 | $45,279 | +0.6% | 335 | 0.0% | 0.02% | 0.0% |
Q3 2022 | $45,000 | +87.5% | 335 | +98.2% | 0.02% | +61.5% |
Q2 2022 | $24,000 | -4.0% | 169 | +11.2% | 0.01% | +8.3% |
Q1 2022 | $25,000 | -3.8% | 152 | 0.0% | 0.01% | -7.7% |
Q4 2021 | $26,000 | +13.0% | 152 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $23,000 | -4.2% | 152 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $24,000 | +60.0% | 152 | +49.0% | 0.01% | +30.0% |
Q1 2021 | $15,000 | +7.1% | 102 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $14,000 | +27.3% | 102 | 0.0% | 0.01% | -9.1% |
Q1 2020 | $11,000 | – | 102 | – | 0.01% | – |
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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% |