VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,687 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,042,122 | -8.8% | 45,322 | -4.8% | 5.95% | -10.0% |
Q2 2023 | $7,725,251 | +42.4% | 47,628 | +35.2% | 6.61% | +23.5% |
Q1 2023 | $5,425,254 | +326.3% | 35,227 | +333.7% | 5.35% | +325.3% |
Q4 2022 | $1,272,597 | +2.9% | 8,123 | -11.2% | 1.26% | +0.3% |
Q3 2022 | $1,237,000 | +239.8% | 9,151 | +261.1% | 1.25% | +249.3% |
Q2 2022 | $364,000 | +5.8% | 2,534 | +19.4% | 0.36% | +33.0% |
Q1 2022 | $344,000 | +12.1% | 2,123 | +18.7% | 0.27% | +17.4% |
Q4 2021 | $307,000 | +12.0% | 1,789 | +0.2% | 0.23% | +4.1% |
Q3 2021 | $274,000 | +4.6% | 1,786 | +0.3% | 0.22% | -11.6% |
Q1 2021 | $262,000 | -61.1% | 1,780 | -62.7% | 0.25% | -66.6% |
Q4 2020 | $674,000 | – | 4,776 | – | 0.75% | – |
Download |
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% |