VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,420 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2021. The put-call ratio across all filers is 0.70 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $19,815,304 | -3.6% | 127,528 | +0.8% | 11.97% | +0.3% |
Q2 2023 | $20,553,845 | +4.8% | 126,540 | -0.6% | 11.93% | -1.3% |
Q1 2023 | $19,614,207 | +1.5% | 127,357 | +0.1% | 12.09% | +7.6% |
Q4 2022 | $19,324,186 | +12.7% | 127,258 | +0.3% | 11.23% | +3.4% |
Q3 2022 | $17,146,000 | -9.8% | 126,856 | -4.2% | 10.86% | -7.9% |
Q2 2022 | $19,006,000 | -9.8% | 132,475 | +2.0% | 11.80% | -4.5% |
Q1 2022 | $21,061,000 | +0.0% | 129,876 | +5.9% | 12.36% | +31.1% |
Q4 2021 | $21,058,000 | +11.5% | 122,610 | -0.2% | 9.42% | -18.3% |
Q3 2021 | $18,878,000 | -0.8% | 122,902 | -0.0% | 11.53% | +0.0% |
Q2 2021 | $19,028,000 | +5.0% | 122,928 | -0.2% | 11.53% | +0.4% |
Q1 2021 | $18,121,000 | +5.0% | 123,202 | +0.8% | 11.48% | +11.3% |
Q4 2020 | $17,262,000 | +10.6% | 122,282 | +0.8% | 10.32% | -11.6% |
Q3 2020 | $15,608,000 | +11.3% | 121,308 | +1.3% | 11.67% | -0.2% |
Q2 2020 | $14,029,000 | – | 119,719 | – | 11.69% | – |
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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% |