VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,681 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2022. The put-call ratio across all filers is 1.64 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $911,831 | -6.9% | 5,868 | -2.6% | 0.94% | -2.0% |
Q2 2023 | $979,000 | +1.0% | 6,026 | -4.2% | 0.96% | -3.8% |
Q1 2023 | $969,000 | -54.7% | 6,290 | -55.4% | 1.00% | -59.5% |
Q4 2022 | $2,140,000 | +9.9% | 14,094 | -2.2% | 2.46% | -16.1% |
Q3 2022 | $1,947,000 | -10.2% | 14,405 | -4.6% | 2.93% | -9.3% |
Q2 2022 | $2,167,000 | -19.4% | 15,101 | -8.9% | 3.23% | -47.4% |
Q1 2022 | $2,687,000 | +13.3% | 16,572 | +20.0% | 6.15% | +112.7% |
Q4 2021 | $2,372,000 | +82.0% | 13,811 | +62.8% | 2.89% | -25.6% |
Q3 2021 | $1,303,000 | -81.4% | 8,485 | -81.3% | 3.88% | +38.8% |
Q2 2021 | $7,013,000 | +8.4% | 45,304 | +3.0% | 2.80% | -17.6% |
Q1 2021 | $6,471,000 | +6.8% | 43,997 | +2.5% | 3.40% | -5.2% |
Q4 2020 | $6,061,000 | +11.5% | 42,933 | +1.6% | 3.58% | -10.3% |
Q3 2020 | $5,438,000 | +31.6% | 42,267 | +19.9% | 3.99% | +5.9% |
Q2 2020 | $4,132,000 | +21.6% | 35,264 | +7.3% | 3.77% | -0.9% |
Q1 2020 | $3,399,000 | -4.1% | 32,872 | +15.6% | 3.81% | +27.1% |
Q4 2019 | $3,544,000 | – | 28,430 | – | 2.99% | – |
Download |
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% |