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 | $1,026,751 | -7.0% | 6,608 | -2.8% | 0.06% | -6.1% |
Q2 2023 | $1,104,362 | +4.6% | 6,799 | -0.8% | 0.07% | 0.0% |
Q1 2023 | $1,055,739 | +64948.6% | 6,855 | -35.8% | 0.07% | -35.9% |
Q4 2022 | $1,623 | -99.9% | 10,685 | -4.1% | 0.10% | -3.7% |
Q3 2022 | $1,506,000 | -4.2% | 11,143 | +1.7% | 0.11% | -1.8% |
Q2 2022 | $1,572,000 | -11.5% | 10,954 | 0.0% | 0.11% | -3.5% |
Q1 2022 | $1,776,000 | -10.8% | 10,954 | -5.5% | 0.11% | -11.0% |
Q4 2021 | $1,991,000 | +7.6% | 11,591 | -3.8% | 0.13% | -1.6% |
Q3 2021 | $1,851,000 | -0.9% | 12,051 | -0.2% | 0.13% | 0.0% |
Q2 2021 | $1,868,000 | +4.0% | 12,071 | -1.1% | 0.13% | 0.0% |
Q1 2021 | $1,796,000 | +4.1% | 12,209 | -0.1% | 0.13% | -3.7% |
Q4 2020 | $1,726,000 | +8.8% | 12,227 | -0.9% | 0.13% | -1.5% |
Q3 2020 | $1,587,000 | +16.2% | 12,336 | +5.8% | 0.14% | +10.6% |
Q2 2020 | $1,366,000 | +12.7% | 11,655 | -0.6% | 0.12% | 0.0% |
Q1 2020 | $1,212,000 | -17.2% | 11,725 | -0.2% | 0.12% | +1.7% |
Q4 2019 | $1,464,000 | +6.0% | 11,745 | -0.6% | 0.12% | -4.0% |
Q3 2019 | $1,381,000 | +1.4% | 11,815 | -0.1% | 0.13% | -6.7% |
Q2 2019 | $1,362,000 | +374.6% | 11,830 | +351.5% | 0.14% | +350.0% |
Q1 2019 | $287,000 | +10.0% | 2,620 | -1.5% | 0.03% | -6.2% |
Q4 2018 | $261,000 | -11.2% | 2,660 | 0.0% | 0.03% | -11.1% |
Q3 2018 | $294,000 | +3.9% | 2,660 | -4.3% | 0.04% | -2.7% |
Q2 2018 | $283,000 | – | 2,780 | – | 0.04% | – |
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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% |