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 | $1,037,743 | -4.3% | 6,679 | +0.1% | 0.25% | -3.1% |
Q2 2023 | $1,083,993 | +5.5% | 6,674 | 0.0% | 0.26% | -8.8% |
Q1 2023 | $1,027,801 | +1.5% | 6,674 | +0.1% | 0.28% | -9.8% |
Q4 2022 | $1,012,596 | +12.4% | 6,668 | +0.1% | 0.32% | -3.1% |
Q3 2022 | $900,490 | -5.7% | 6,662 | +0.1% | 0.32% | -11.0% |
Q2 2022 | $955,084 | -11.5% | 6,657 | +0.1% | 0.36% | +5.8% |
Q1 2022 | $1,078,699 | -13.6% | 6,652 | -8.5% | 0.34% | -17.7% |
Q4 2021 | $1,247,869 | +11.9% | 7,266 | +0.1% | 0.42% | -2.8% |
Q3 2021 | $1,115,279 | -0.7% | 7,261 | +0.1% | 0.43% | -1.8% |
Q2 2021 | $1,123,218 | +5.2% | 7,256 | 0.0% | 0.44% | -7.0% |
Q1 2021 | $1,067,271 | +4.2% | 7,256 | 0.0% | 0.47% | +1.7% |
Q4 2020 | $1,024,386 | – | 7,256 | – | 0.46% | – |
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% |