VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,726 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2023. The put-call ratio across all filers is 0.31 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,115,269 | -4.1% | 7,178 | +0.3% | 1.62% | +51.5% |
Q2 2023 | $1,162,717 | +5.5% | 7,158 | 0.0% | 1.07% | -11.8% |
Q1 2023 | $1,102,445 | +1.7% | 7,158 | +0.3% | 1.21% | -21.5% |
Q4 2022 | $1,083,997 | +14.5% | 7,139 | +1.8% | 1.54% | +5.3% |
Q3 2022 | $947,000 | -5.6% | 7,010 | +0.3% | 1.46% | +36.1% |
Q2 2022 | $1,003,000 | -11.2% | 6,990 | +0.3% | 1.07% | +7.2% |
Q1 2022 | $1,130,000 | -5.4% | 6,971 | +0.2% | 1.00% | -0.3% |
Q4 2021 | $1,194,000 | +12.1% | 6,954 | +0.3% | 1.00% | +35.1% |
Q3 2021 | $1,065,000 | -0.6% | 6,936 | +0.2% | 0.74% | -17.3% |
Q2 2021 | $1,071,000 | +5.5% | 6,919 | +0.2% | 0.90% | +14.5% |
Q1 2021 | $1,015,000 | +4.4% | 6,902 | +0.2% | 0.79% | -10.5% |
Q4 2020 | $972,000 | – | 6,889 | – | 0.88% | – |
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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% |