VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,606 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,182,543 | -3.9% | 14,046 | +0.5% | 0.53% | -3.3% |
Q2 2023 | $2,270,934 | +5.2% | 13,981 | -0.1% | 0.55% | +0.5% |
Q1 2023 | $2,158,671 | +3.0% | 13,991 | +1.4% | 0.55% | -16.9% |
Q4 2022 | $2,096,137 | +14.1% | 13,804 | +1.6% | 0.66% | +2.7% |
Q3 2022 | $1,837,000 | -2.5% | 13,590 | +3.5% | 0.64% | +1.3% |
Q2 2022 | $1,884,000 | -5.7% | 13,134 | +6.6% | 0.63% | -6.5% |
Q1 2022 | $1,997,000 | -13.8% | 12,316 | -8.7% | 0.68% | -7.1% |
Q4 2021 | $2,317,000 | +13.0% | 13,490 | +1.1% | 0.73% | +4.4% |
Q3 2021 | $2,050,000 | +0.2% | 13,347 | +1.0% | 0.70% | -2.5% |
Q2 2021 | $2,046,000 | +566.4% | 13,220 | +37.9% | 0.72% | +533.6% |
Q1 2021 | $307,000 | -86.5% | 9,589 | -40.6% | 0.11% | -86.5% |
Q4 2020 | $2,279,000 | +5.3% | 16,146 | -4.1% | 0.83% | -0.4% |
Q3 2020 | $2,165,000 | +14.0% | 16,830 | +3.8% | 0.84% | +5.5% |
Q2 2020 | $1,899,000 | +18.8% | 16,210 | +4.9% | 0.79% | +2.1% |
Q1 2020 | $1,598,000 | – | 15,452 | – | 0.78% | – |
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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% |