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 | $381,924 | -28.2% | 2,458 | -24.9% | 0.16% | -22.2% |
Q2 2023 | $531,633 | +5.3% | 3,273 | -0.2% | 0.21% | +8.4% |
Q1 2023 | $504,844 | +101478.3% | 3,278 | +0.1% | 0.19% | -3.0% |
Q4 2022 | $497 | -99.9% | 3,275 | 0.0% | 0.20% | +7.1% |
Q3 2022 | $443,000 | -5.7% | 3,275 | 0.0% | 0.18% | +1.7% |
Q2 2022 | $470,000 | -11.8% | 3,275 | -0.3% | 0.18% | +0.6% |
Q1 2022 | $533,000 | -5.2% | 3,284 | +0.4% | 0.18% | -1.6% |
Q4 2021 | $562,000 | +49.5% | 3,270 | +33.7% | 0.18% | +34.6% |
Q3 2021 | $376,000 | +7.4% | 2,445 | +8.0% | 0.14% | +3.8% |
Q2 2021 | $350,000 | +44.0% | 2,264 | +37.3% | 0.13% | +29.7% |
Q1 2021 | $243,000 | – | 1,649 | – | 0.10% | – |
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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% |