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 | $649,644 | -3.2% | 4,181 | +1.2% | 2.08% | -15.3% |
Q2 2023 | $670,836 | +13.0% | 4,130 | +7.2% | 2.46% | +1.7% |
Q1 2023 | $593,555 | +2.8% | 3,854 | +1.3% | 2.42% | -13.3% |
Q4 2022 | $577,486 | +17.1% | 3,803 | +4.2% | 2.79% | +0.5% |
Q3 2022 | $493,000 | -5.7% | 3,648 | 0.0% | 2.77% | +4.8% |
Q2 2022 | $523,000 | -9.4% | 3,648 | +2.5% | 2.65% | +1.8% |
Q1 2022 | $577,000 | -1.5% | 3,560 | +4.3% | 2.60% | -9.9% |
Q4 2021 | $586,000 | +34.4% | 3,413 | +20.3% | 2.89% | +11.3% |
Q3 2021 | $436,000 | +18.2% | 2,836 | +19.1% | 2.59% | -6.6% |
Q2 2021 | $369,000 | +33.2% | 2,381 | +26.6% | 2.78% | -13.8% |
Q1 2021 | $277,000 | – | 1,880 | – | 3.22% | – |
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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% |