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 | $12,165,660 | -4.5% | 78,296 | -0.2% | 2.75% | -1.5% |
Q2 2023 | $12,742,555 | +5.7% | 78,450 | +0.2% | 2.79% | +1.3% |
Q1 2023 | $12,058,139 | -1.0% | 78,295 | -2.4% | 2.76% | -5.1% |
Q4 2022 | $12,182,597 | +9.6% | 80,228 | -2.4% | 2.90% | +5.8% |
Q3 2022 | $11,112,000 | -5.8% | 82,211 | +0.0% | 2.74% | +0.7% |
Q2 2022 | $11,795,000 | -11.9% | 82,209 | -0.4% | 2.72% | +4.6% |
Q1 2022 | $13,391,000 | -6.3% | 82,578 | -0.7% | 2.60% | -2.3% |
Q4 2021 | $14,285,000 | +10.6% | 83,176 | -1.1% | 2.67% | +5.1% |
Q3 2021 | $12,913,000 | -1.5% | 84,070 | -0.7% | 2.54% | +1.9% |
Q2 2021 | $13,108,000 | +8.0% | 84,684 | +2.7% | 2.49% | +0.7% |
Q1 2021 | $12,132,000 | -0.5% | 82,488 | -4.5% | 2.47% | -6.9% |
Q4 2020 | $12,190,000 | +8.7% | 86,352 | -0.9% | 2.66% | -2.6% |
Q3 2020 | $11,212,000 | +8.3% | 87,146 | -1.3% | 2.72% | -0.2% |
Q2 2020 | $10,351,000 | +11.6% | 88,335 | -1.6% | 2.73% | -3.0% |
Q1 2020 | $9,278,000 | -16.4% | 89,740 | +0.8% | 2.82% | +4.8% |
Q4 2019 | $11,102,000 | +91.2% | 89,055 | +83.3% | 2.69% | +79.2% |
Q3 2019 | $5,808,000 | +69.6% | 48,574 | +63.3% | 1.50% | +66.2% |
Q2 2019 | $3,425,000 | +145.2% | 29,737 | +133.4% | 0.90% | +127.8% |
Q1 2019 | $1,397,000 | – | 12,740 | – | 0.40% | – |
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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% |