VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,606 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,718,559 | -10.1% | 11,060 | -6.0% | 1.97% | -8.1% |
Q2 2023 | $1,911,181 | +5.6% | 11,766 | +0.2% | 2.14% | +6.0% |
Q1 2023 | $1,809,030 | +1.9% | 11,746 | +0.5% | 2.02% | -4.7% |
Q4 2022 | $1,775,582 | +12.6% | 11,693 | +0.2% | 2.12% | -2.6% |
Q3 2022 | $1,577,000 | -3.9% | 11,668 | +2.0% | 2.18% | -2.8% |
Q2 2022 | $1,641,000 | -13.0% | 11,439 | -1.7% | 2.24% | +1.8% |
Q1 2022 | $1,886,000 | +11.1% | 11,632 | +17.7% | 2.20% | +16.2% |
Q4 2021 | $1,697,000 | – | 9,883 | – | 1.89% | – |
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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% |