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 | $3,186,608 | -5.6% | 20,508 | -1.4% | 3.53% | -0.6% |
Q2 2023 | $3,377,173 | -16.4% | 20,792 | -20.2% | 3.56% | -20.1% |
Q1 2023 | $4,039,295 | +151.6% | 26,052 | +146.4% | 4.45% | +143.7% |
Q4 2022 | $1,605,136 | +28.7% | 10,571 | +21.6% | 1.83% | +27.1% |
Q3 2022 | $1,247,000 | -32.7% | 8,690 | -24.0% | 1.44% | -20.6% |
Q2 2022 | $1,853,000 | 0.0% | 11,428 | 0.0% | 1.81% | +17.8% |
Q1 2022 | $1,853,000 | -3.8% | 11,428 | +1.6% | 1.54% | -0.3% |
Q4 2021 | $1,926,000 | +16.4% | 11,253 | +5.3% | 1.54% | -9.5% |
Q3 2021 | $1,654,000 | 0.0% | 10,684 | 0.0% | 1.70% | 0.0% |
Q2 2021 | $1,654,000 | +6.5% | 10,684 | +1.2% | 1.70% | -4.8% |
Q1 2021 | $1,553,000 | +11.3% | 10,557 | +6.8% | 1.79% | +10.9% |
Q4 2020 | $1,395,000 | – | 9,881 | – | 1.61% | – |
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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% |