VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,391 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2020. The put-call ratio across all filers is 2.16 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $33,823,613 | -11.5% | 217,683 | -7.5% | 30.96% | +8.8% |
Q2 2023 | $38,221,202 | +0.4% | 235,309 | -4.8% | 28.46% | -8.2% |
Q1 2023 | $38,076,983 | +1.1% | 247,237 | -0.3% | 31.00% | -3.1% |
Q4 2022 | $37,671,615 | -1.1% | 248,084 | -12.0% | 31.98% | +4.8% |
Q3 2022 | $38,106,000 | -6.2% | 281,930 | -0.4% | 30.50% | +0.3% |
Q2 2022 | $40,627,000 | -13.2% | 283,176 | -1.9% | 30.41% | -42.5% |
Q1 2022 | $46,822,000 | -7.9% | 288,742 | -2.4% | 52.92% | +41.9% |
Q4 2021 | $50,822,000 | +14.6% | 295,909 | +2.5% | 37.29% | +26.3% |
Q3 2021 | $44,354,000 | -0.4% | 288,761 | +0.4% | 29.53% | +1.7% |
Q2 2021 | $44,518,000 | +4.1% | 287,602 | -1.1% | 29.02% | -19.9% |
Q1 2021 | $42,780,000 | +12.3% | 290,859 | +7.8% | 36.23% | +4.0% |
Q4 2020 | $38,085,000 | – | 269,784 | – | 34.84% | – |
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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% |