VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,681 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2022. The put-call ratio across all filers is 1.64 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $211,317 | -5.4% | 1,360 | -1.1% | 0.01% | 0.0% |
Q2 2023 | $223,341 | +5.5% | 1,375 | 0.0% | 0.01% | -9.1% |
Q1 2023 | $211,764 | +0.3% | 1,375 | -1.1% | 0.01% | 0.0% |
Q4 2022 | $211,072 | -20.4% | 1,390 | -24.7% | 0.01% | -21.4% |
Q2 2022 | $265,000 | -11.4% | 1,846 | 0.0% | 0.01% | +7.7% |
Q1 2022 | $299,000 | -24.7% | 1,846 | -20.1% | 0.01% | -18.8% |
Q4 2021 | $397,000 | -4.8% | 2,310 | -14.9% | 0.02% | -11.1% |
Q3 2021 | $417,000 | -2.6% | 2,716 | -1.8% | 0.02% | 0.0% |
Q2 2021 | $428,000 | +107.8% | 2,766 | +97.9% | 0.02% | +100.0% |
Q1 2021 | $206,000 | – | 1,398 | – | 0.01% | – |
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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% |