VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 986 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2018. The put-call ratio across all filers is 0.34 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,190,615 | -6.4% | 26,965 | -2.1% | 1.65% | -4.7% |
Q2 2023 | $4,475,328 | +3.8% | 27,548 | -1.6% | 1.73% | +1.3% |
Q1 2023 | $4,309,860 | +0.3% | 27,984 | -1.1% | 1.71% | -3.0% |
Q4 2022 | $4,298,310 | +5.6% | 28,306 | -6.0% | 1.76% | -0.6% |
Q3 2022 | $4,068,598 | -13.7% | 30,102 | -8.4% | 1.77% | -12.5% |
Q2 2022 | $4,712,774 | -12.5% | 32,848 | -1.2% | 2.03% | -1.7% |
Q1 2022 | $5,388,934 | -7.6% | 33,232 | -2.1% | 2.06% | -4.6% |
Q4 2021 | $5,831,119 | +11.1% | 33,951 | -0.6% | 2.16% | +7.1% |
Q3 2021 | $5,246,547 | +9.5% | 34,157 | +10.4% | 2.02% | -3.2% |
Q2 2021 | $4,790,981 | +3.0% | 30,951 | -2.1% | 2.08% | -6.8% |
Q1 2021 | $4,651,477 | +2.7% | 31,625 | -1.4% | 2.24% | -0.4% |
Q4 2020 | $4,528,653 | +5.6% | 32,079 | -3.8% | 2.24% | -5.4% |
Q3 2020 | $4,290,398 | +4.8% | 33,347 | -4.5% | 2.37% | -2.3% |
Q2 2020 | $4,092,421 | +12.0% | 34,924 | -1.2% | 2.43% | -14.3% |
Q1 2020 | $3,653,722 | -17.2% | 35,339 | -0.2% | 2.83% | -17.7% |
Q4 2019 | $4,414,114 | +3.4% | 35,409 | -0.8% | 3.44% | -3.9% |
Q3 2019 | $4,267,957 | +3.6% | 35,691 | -0.2% | 3.58% | +2.3% |
Q2 2019 | $4,120,096 | +4.8% | 35,777 | -0.2% | 3.50% | -0.8% |
Q1 2019 | $3,931,716 | +11.8% | 35,860 | -0.2% | 3.53% | +3.5% |
Q4 2018 | $3,517,897 | – | 35,915 | – | 3.41% | – |
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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% |