VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,643 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2022. The put-call ratio across all filers is 0.26 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,519,264 | +91.8% | 22,650 | +100.5% | 1.21% | +1.1% |
Q2 2023 | $1,834,598 | +5.6% | 11,295 | +0.1% | 1.20% | -2.3% |
Q1 2023 | $1,737,340 | +2.6% | 11,281 | +1.1% | 1.22% | -8.3% |
Q4 2022 | $1,693,735 | +8.4% | 11,154 | +1.1% | 1.34% | +1.3% |
Q3 2022 | $1,562,000 | +0.3% | 11,034 | +1.7% | 1.32% | +5.7% |
Q2 2022 | $1,557,000 | -6.9% | 10,851 | +2.9% | 1.25% | +7.8% |
Q1 2022 | $1,672,000 | -2.3% | 10,544 | +5.8% | 1.16% | +17.2% |
Q4 2021 | $1,712,000 | +15.9% | 9,968 | +3.6% | 0.99% | +6.1% |
Q3 2021 | $1,477,000 | -0.8% | 9,618 | 0.0% | 0.93% | -0.9% |
Q2 2021 | $1,489,000 | +8.7% | 9,618 | +3.2% | 0.94% | -1.0% |
Q1 2021 | $1,370,000 | +6.3% | 9,318 | +2.1% | 0.95% | -2.3% |
Q4 2020 | $1,289,000 | +10.5% | 9,128 | +0.7% | 0.97% | -5.9% |
Q3 2020 | $1,166,000 | +10.2% | 9,065 | +0.4% | 1.03% | -0.7% |
Q2 2020 | $1,058,000 | +52.0% | 9,030 | +34.1% | 1.04% | +32.3% |
Q1 2020 | $696,000 | +13.0% | 6,735 | +36.3% | 0.78% | +48.2% |
Q4 2019 | $616,000 | – | 4,942 | – | 0.53% | – |
Download |
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% |