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 | $1,448,711 | -7.7% | 9,324 | -3.5% | 1.08% | +6.4% |
Q2 2023 | $1,570,157 | +5.5% | 9,667 | 0.0% | 1.02% | -6.8% |
Q1 2023 | $1,488,763 | +0.7% | 9,667 | -0.7% | 1.10% | +13.4% |
Q4 2022 | $1,478,968 | +11.9% | 9,740 | -0.4% | 0.97% | -5.5% |
Q3 2022 | $1,322,000 | -7.9% | 9,781 | -2.3% | 1.02% | -0.5% |
Q2 2022 | $1,436,000 | -12.9% | 10,009 | -1.6% | 1.03% | -7.5% |
Q1 2022 | $1,649,000 | -4.7% | 10,172 | +1.0% | 1.11% | -9.7% |
Q4 2021 | $1,730,000 | +8.2% | 10,072 | -3.3% | 1.23% | +19.6% |
Q3 2021 | $1,599,000 | -2.7% | 10,411 | -1.9% | 1.03% | -2.4% |
Q2 2021 | $1,643,000 | +5.0% | 10,613 | -0.3% | 1.05% | +4.1% |
Q1 2021 | $1,565,000 | -0.8% | 10,642 | -4.7% | 1.01% | +2.1% |
Q4 2020 | $1,577,000 | +10.4% | 11,172 | +0.6% | 0.99% | -27.9% |
Q3 2020 | $1,428,000 | +4.7% | 11,101 | -4.6% | 1.38% | +3.7% |
Q2 2020 | $1,364,000 | +9.9% | 11,642 | -3.0% | 1.33% | -6.1% |
Q1 2020 | $1,241,000 | – | 12,007 | – | 1.41% | – |
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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% |