VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,756 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,691,296 | -4.3% | 10,885 | +0.1% | 1.21% | -1.3% |
Q2 2023 | $1,767,032 | +13.0% | 10,879 | +7.2% | 1.23% | +8.8% |
Q1 2023 | $1,563,160 | +7.1% | 10,150 | +5.6% | 1.13% | +3.1% |
Q4 2022 | $1,458,908 | -5.1% | 9,608 | -15.6% | 1.09% | -13.9% |
Q3 2022 | $1,538,000 | -0.5% | 11,382 | +5.7% | 1.27% | -10.5% |
Q2 2022 | $1,545,000 | -68.5% | 10,766 | -64.4% | 1.42% | +28.5% |
Q1 2022 | $4,902,000 | +44.3% | 30,229 | +52.9% | 1.10% | +16.3% |
Q4 2021 | $3,396,000 | +13.6% | 19,775 | +1.6% | 0.95% | +0.2% |
Q3 2021 | $2,990,000 | +98.7% | 19,465 | +100.2% | 0.95% | -15.1% |
Q2 2021 | $1,505,000 | +18.6% | 9,722 | +12.7% | 1.12% | +7.3% |
Q1 2021 | $1,269,000 | +12.2% | 8,625 | +7.6% | 1.04% | +3.8% |
Q4 2020 | $1,131,000 | – | 8,014 | – | 1.00% | – |
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% |