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 | $1,072,476 | +1.2% | 6,902 | +5.8% | 0.47% | +12.2% |
Q2 2023 | $1,060,012 | +16.6% | 6,526 | +12.4% | 0.42% | -8.1% |
Q1 2023 | $909,341 | +5.2% | 5,808 | +2.1% | 0.45% | +14.4% |
Q4 2022 | $864,192 | +15.7% | 5,691 | +2.9% | 0.40% | +4.5% |
Q3 2022 | $747,000 | +1637.2% | 5,529 | +1767.9% | 0.38% | +1627.3% |
Q2 2022 | $43,000 | -95.2% | 296 | -94.7% | 0.02% | -94.5% |
Q1 2022 | $903,000 | -5.3% | 5,570 | +0.2% | 0.40% | +4.4% |
Q4 2021 | $954,000 | +12.1% | 5,557 | +0.3% | 0.38% | -3.5% |
Q3 2021 | $851,000 | -10.8% | 5,543 | -10.2% | 0.40% | -8.3% |
Q2 2021 | $954,000 | +10.9% | 6,171 | +6.0% | 0.43% | +2.4% |
Q1 2021 | $860,000 | +22.0% | 5,819 | +16.5% | 0.42% | +6.3% |
Q4 2020 | $705,000 | +39.6% | 4,993 | +27.4% | 0.40% | +32.1% |
Q3 2020 | $505,000 | – | 3,918 | – | 0.30% | – |
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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% |