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 | $1,815,771 | -0.2% | 11,686 | +4.3% | 0.60% | -22.8% |
Q2 2023 | $1,819,216 | +5.5% | 11,200 | 0.0% | 0.77% | +1.6% |
Q1 2023 | $1,724,912 | -2.9% | 11,200 | -4.3% | 0.76% | +28.6% |
Q4 2022 | $1,776,645 | +12.4% | 11,700 | 0.0% | 0.59% | -4.2% |
Q3 2022 | $1,581,000 | -5.8% | 11,700 | 0.0% | 0.62% | -7.4% |
Q2 2022 | $1,679,000 | -11.5% | 11,700 | 0.0% | 0.66% | +0.2% |
Q1 2022 | $1,897,000 | -5.6% | 11,700 | 0.0% | 0.66% | -19.9% |
Q4 2021 | $2,009,000 | +11.8% | 11,700 | 0.0% | 0.83% | +13.6% |
Q3 2021 | $1,797,000 | -0.8% | 11,700 | 0.0% | 0.73% | -11.4% |
Q2 2021 | $1,811,000 | +5.3% | 11,700 | 0.0% | 0.82% | +4.3% |
Q1 2021 | $1,720,000 | +8.8% | 11,700 | +4.5% | 0.79% | -14.5% |
Q4 2020 | $1,581,000 | – | 11,200 | – | 0.92% | – |
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% |