VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,233 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2020. The put-call ratio across all filers is 1.89 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,297,294 | -5.3% | 8,349 | -1.0% | 0.03% | -2.9% |
Q2 2023 | $1,369,450 | +6.0% | 8,431 | +0.5% | 0.04% | 0.0% |
Q1 2023 | $1,291,993 | +57.5% | 8,389 | +55.3% | 0.04% | +52.2% |
Q4 2022 | $820,425 | +11.5% | 5,403 | 0.0% | 0.02% | 0.0% |
Q3 2022 | $736,000 | -6.6% | 5,403 | -1.6% | 0.02% | -4.2% |
Q2 2022 | $788,000 | -6.0% | 5,492 | +6.3% | 0.02% | +4.3% |
Q1 2022 | $838,000 | -3.6% | 5,165 | +2.1% | 0.02% | 0.0% |
Q4 2021 | $869,000 | +1.6% | 5,060 | -9.1% | 0.02% | -8.0% |
Q3 2021 | $855,000 | +15.7% | 5,567 | +16.5% | 0.02% | +13.6% |
Q2 2021 | $739,000 | +8.8% | 4,777 | +3.5% | 0.02% | 0.0% |
Q1 2021 | $679,000 | +124.8% | 4,614 | +115.8% | 0.02% | +100.0% |
Q4 2020 | $302,000 | -20.7% | 2,138 | -27.8% | 0.01% | -26.7% |
Q3 2020 | $381,000 | – | 2,963 | – | 0.02% | – |
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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% |