VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,233 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2020. The put-call ratio across all filers is 1.89 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,291,453 | -5.1% | 21,183 | -0.7% | 0.73% | -0.1% |
Q2 2023 | $3,466,573 | +13.1% | 21,342 | +7.2% | 0.73% | -8.1% |
Q1 2023 | $3,065,261 | +2.5% | 19,903 | +1.1% | 0.79% | -4.0% |
Q4 2022 | $2,989,775 | +12.3% | 19,689 | -0.0% | 0.83% | -0.5% |
Q3 2022 | $2,662,000 | -14.0% | 19,692 | -8.7% | 0.83% | -14.2% |
Q2 2022 | $3,095,000 | +189.0% | 21,571 | +226.7% | 0.97% | +30.3% |
Q1 2022 | $1,071,000 | -5.6% | 6,603 | 0.0% | 0.74% | +1.6% |
Q4 2021 | $1,134,000 | +11.8% | 6,603 | 0.0% | 0.73% | +10.9% |
Q3 2021 | $1,014,000 | -0.8% | 6,603 | 0.0% | 0.66% | -12.9% |
Q2 2021 | $1,022,000 | +5.3% | 6,603 | 0.0% | 0.76% | +22.1% |
Q1 2021 | $971,000 | +4.2% | 6,603 | 0.0% | 0.62% | +2.1% |
Q4 2020 | $932,000 | +9.8% | 6,603 | 0.0% | 0.61% | -4.0% |
Q3 2020 | $849,000 | +9.8% | 6,603 | +0.0% | 0.63% | -16.6% |
Q2 2020 | $773,000 | +13.3% | 6,600 | 0.0% | 0.76% | -11.4% |
Q1 2020 | $682,000 | -17.1% | 6,600 | 0.0% | 0.86% | +5.2% |
Q4 2019 | $823,000 | – | 6,600 | – | 0.81% | – |
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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% |