VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,687 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,704,710 | -1.9% | 23,843 | +2.5% | 3.04% | +2.9% |
Q2 2023 | $3,776,739 | +5.5% | 23,251 | 0.0% | 2.96% | +0.1% |
Q1 2023 | $3,580,961 | -10.4% | 23,251 | -11.6% | 2.96% | -11.1% |
Q4 2022 | $3,994,457 | +13.2% | 26,305 | +0.8% | 3.33% | +1.3% |
Q3 2022 | $3,529,000 | -5.0% | 26,106 | +0.8% | 3.28% | +2.2% |
Q2 2022 | $3,716,000 | -4.4% | 25,904 | +8.1% | 3.21% | +9.4% |
Q1 2022 | $3,886,000 | -2.5% | 23,962 | +3.3% | 2.94% | -1.1% |
Q4 2021 | $3,985,000 | – | 23,207 | – | 2.97% | – |
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% |