VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,756 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $70,664,338 | -0.9% | 454,784 | +3.6% | 0.04% | +5.9% |
Q2 2023 | $71,288,091 | +11.2% | 438,885 | +5.4% | 0.03% | +6.2% |
Q1 2023 | $64,101,118 | +4.9% | 416,214 | +3.4% | 0.03% | 0.0% |
Q4 2022 | $61,094,570 | +13.9% | 402,335 | +1.4% | 0.03% | +10.3% |
Q3 2022 | $53,629,000 | +17.1% | 396,778 | +24.3% | 0.03% | +26.1% |
Q2 2022 | $45,808,000 | -22.1% | 319,282 | -12.0% | 0.02% | -4.2% |
Q1 2022 | $58,830,000 | -22.4% | 362,790 | -17.8% | 0.02% | -11.1% |
Q4 2021 | $75,804,000 | +10.1% | 441,362 | -1.5% | 0.03% | +3.8% |
Q3 2021 | $68,823,000 | +28.0% | 448,073 | +29.0% | 0.03% | +23.8% |
Q2 2021 | $53,769,000 | +4.0% | 347,365 | -1.2% | 0.02% | 0.0% |
Q1 2021 | $51,724,000 | +2.8% | 351,675 | -1.3% | 0.02% | 0.0% |
Q4 2020 | $50,306,000 | +13.9% | 356,356 | +3.8% | 0.02% | 0.0% |
Q3 2020 | $44,153,000 | +56.9% | 343,179 | +51.4% | 0.02% | +50.0% |
Q2 2020 | $28,138,000 | +4853.9% | 226,741 | +3006.0% | 0.01% | – |
Q4 2015 | $568,000 | -7.2% | 7,300 | -12.0% | 0.00% | – |
Q3 2015 | $612,000 | +188.7% | 8,300 | +207.4% | 0.00% | – |
Q2 2015 | $212,000 | -2.3% | 2,700 | 0.0% | 0.00% | – |
Q1 2015 | $217,000 | -0.9% | 2,700 | 0.0% | 0.00% | – |
Q4 2014 | $219,000 | +5.3% | 2,700 | 0.0% | 0.00% | – |
Q3 2014 | $208,000 | – | 2,700 | – | 0.00% | – |
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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% |