VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,420 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2021. The put-call ratio across all filers is 0.70 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $203,129 | +7.0% | 1,251 | +0.1% | 0.10% | +4.0% |
Q4 2022 | $189,868 | -6.5% | 1,250 | 0.0% | 0.10% | +8.7% |
Q1 2022 | $203,000 | -5.6% | 1,250 | 0.0% | 0.09% | -8.9% |
Q4 2021 | $215,000 | +4.9% | 1,250 | -6.3% | 0.10% | -9.0% |
Q3 2021 | $205,000 | -2.4% | 1,334 | -1.8% | 0.11% | +0.9% |
Q2 2021 | $210,000 | -38.6% | 1,359 | -43.8% | 0.11% | -50.0% |
Q4 2020 | $342,000 | +10.3% | 2,420 | +0.6% | 0.22% | -4.3% |
Q3 2020 | $310,000 | +9.9% | 2,406 | 0.0% | 0.23% | -8.4% |
Q2 2020 | $282,000 | -6.0% | 2,406 | 0.0% | 0.25% | -16.6% |
Q4 2019 | $300,000 | – | 2,406 | – | 0.30% | – |
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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% |