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 | $6,911 | -7.7% | 44,482 | -3.5% | 2.73% | -4.9% |
Q2 2023 | $7,484 | -0.8% | 46,079 | -6.0% | 2.87% | -7.1% |
Q1 2023 | $7,547 | +0.8% | 49,007 | -0.6% | 3.08% | -5.3% |
Q4 2022 | $7,488 | -99.9% | 49,313 | -0.4% | 3.26% | +2.4% |
Q3 2022 | $6,695,000 | -6.2% | 49,534 | -0.5% | 3.18% | -3.1% |
Q2 2022 | $7,140,000 | -17.9% | 49,770 | -7.2% | 3.28% | -7.9% |
Q1 2022 | $8,699,000 | -38.2% | 53,653 | -34.6% | 3.56% | -40.7% |
Q4 2021 | $14,082,000 | +3.7% | 81,997 | -7.3% | 6.02% | -3.0% |
Q3 2021 | $13,582,000 | -4.9% | 88,435 | -4.2% | 6.20% | -3.1% |
Q2 2021 | $14,286,000 | +2.8% | 92,296 | -2.4% | 6.40% | -6.6% |
Q1 2021 | $13,902,000 | -58.9% | 94,523 | -60.5% | 6.85% | -62.2% |
Q4 2020 | $33,785,000 | +15.0% | 239,322 | +4.8% | 18.10% | +4.5% |
Q3 2020 | $29,381,000 | +9.2% | 228,365 | -0.5% | 17.32% | -9.0% |
Q2 2020 | $26,900,000 | +43287.1% | 229,562 | +32694.6% | 19.03% | +29634.4% |
Q1 2017 | $62,000 | +6.9% | 700 | 0.0% | 0.06% | +28.0% |
Q4 2016 | $58,000 | 0.0% | 700 | 0.0% | 0.05% | 0.0% |
Q3 2016 | $58,000 | 0.0% | 700 | 0.0% | 0.05% | -3.8% |
Q2 2016 | $58,000 | – | 700 | – | 0.05% | – |
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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% |