VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,742 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2022. The put-call ratio across all filers is 0.20 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $40,800,456 | -3.6% | 261,289 | +0.7% | 9.24% | -2.0% |
Q2 2023 | $42,334,139 | +6.8% | 259,398 | +0.7% | 9.43% | +2.9% |
Q1 2023 | $39,655,203 | +5.1% | 257,485 | +3.7% | 9.17% | -2.1% |
Q4 2022 | $37,716,898 | +10.4% | 248,383 | -1.7% | 9.37% | +7.9% |
Q3 2022 | $34,155,000 | -1.7% | 252,698 | +4.3% | 8.68% | +0.7% |
Q2 2022 | $34,760,000 | -7.2% | 242,280 | +4.8% | 8.62% | 0.0% |
Q1 2022 | $37,477,000 | -1.0% | 231,114 | +4.8% | 8.62% | +0.8% |
Q4 2021 | $37,874,000 | +16.2% | 220,516 | +3.9% | 8.55% | +7.6% |
Q3 2021 | $32,599,000 | +4.1% | 212,234 | +4.9% | 7.95% | +1.0% |
Q2 2021 | $31,311,000 | +9.3% | 202,279 | +3.8% | 7.87% | -1.4% |
Q1 2021 | $28,655,000 | +8.6% | 194,827 | +4.2% | 7.99% | +40.2% |
Q4 2020 | $26,392,000 | – | 186,952 | – | 5.70% | – |
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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% |