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 | $35,010,979 | -4.7% | 224,213 | -0.4% | 3.73% | -6.5% |
Q2 2023 | $36,737,519 | -8.3% | 225,103 | -13.5% | 3.99% | -12.2% |
Q1 2023 | $40,065,828 | +5.8% | 260,151 | +4.3% | 4.55% | -3.7% |
Q4 2022 | $37,882,141 | +16.5% | 249,471 | +3.7% | 4.72% | -4.4% |
Q3 2022 | $32,503,000 | -1.5% | 240,478 | +4.5% | 4.94% | -4.2% |
Q2 2022 | $33,009,000 | -9.7% | 230,074 | +2.4% | 5.16% | -4.8% |
Q1 2022 | $36,542,000 | -1.3% | 224,596 | +4.2% | 5.42% | -2.7% |
Q4 2021 | $37,025,000 | +19.4% | 215,572 | +6.8% | 5.57% | +3.2% |
Q3 2021 | $31,007,000 | +3.9% | 201,868 | +4.7% | 5.40% | -6.5% |
Q2 2021 | $29,851,000 | +15.3% | 192,849 | +9.5% | 5.77% | +8.4% |
Q1 2021 | $25,896,000 | +13.7% | 176,069 | +9.1% | 5.33% | -1.2% |
Q4 2020 | $22,780,000 | +14.5% | 161,363 | +4.8% | 5.39% | -4.9% |
Q3 2020 | $19,893,000 | +18.2% | 153,951 | +7.2% | 5.67% | +16.0% |
Q2 2020 | $16,835,000 | +154.9% | 143,670 | +124.9% | 4.89% | +103.1% |
Q1 2020 | $6,605,000 | +19.9% | 63,884 | +44.5% | 2.41% | +38.4% |
Q4 2019 | $5,511,000 | – | 44,205 | – | 1.74% | – |
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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% |