VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,643 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2022. The put-call ratio across all filers is 0.26 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $20,741,161 | -7.4% | 133,487 | -3.2% | 15.22% | -0.2% |
Q2 2023 | $22,395,497 | +2.5% | 137,878 | -2.8% | 15.25% | +2.7% |
Q1 2023 | $21,854,558 | +1.1% | 141,903 | -0.3% | 14.84% | -1.6% |
Q4 2022 | $21,621,985 | +12.7% | 142,390 | +0.3% | 15.09% | +0.5% |
Q3 2022 | $19,189,000 | -3.1% | 141,971 | +2.8% | 15.01% | -6.9% |
Q2 2022 | $19,810,000 | -12.0% | 138,075 | -0.5% | 16.12% | +2.9% |
Q1 2022 | $22,503,000 | -6.4% | 138,769 | -0.9% | 15.67% | -5.2% |
Q4 2021 | $24,030,000 | +12.2% | 139,966 | +0.3% | 16.52% | +2.6% |
Q3 2021 | $21,425,000 | -1.9% | 139,482 | -1.2% | 16.10% | +3.6% |
Q2 2021 | $21,846,000 | +2.3% | 141,130 | -2.8% | 15.54% | -7.0% |
Q1 2021 | $21,352,000 | +4.7% | 145,176 | +0.4% | 16.70% | -1.3% |
Q4 2020 | $20,403,000 | – | 144,529 | – | 16.92% | – |
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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% |