VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,460 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2021. The put-call ratio across all filers is 0.91 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,021,201 | -4.6% | 58,058 | -0.3% | 0.95% | -1.8% |
Q2 2023 | $9,456,963 | -5.7% | 58,223 | -93.4% | 0.96% | +72.0% |
Q1 2023 | $10,032,865 | -6.2% | 878,149 | +1146.6% | 0.56% | +17.2% |
Q4 2022 | $10,697,258 | +70.0% | 70,446 | +51.3% | 0.48% | +28.8% |
Q3 2022 | $6,291,000 | -4.8% | 46,546 | +2.0% | 0.37% | -36.8% |
Q2 2022 | $6,607,000 | -29.1% | 45,614 | -20.6% | 0.59% | +11.8% |
Q1 2022 | $9,314,000 | +203.6% | 57,437 | +221.5% | 0.52% | +102.7% |
Q4 2021 | $3,068,000 | +31.3% | 17,865 | +12.4% | 0.26% | +38.5% |
Q1 2021 | $2,337,000 | +0.1% | 15,888 | -3.9% | 0.19% | -13.0% |
Q4 2020 | $2,334,000 | – | 16,531 | – | 0.22% | – |
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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% |