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 | $2,259,847 | -23.8% | 14,544 | -20.3% | 0.31% | -17.4% |
Q2 2023 | $2,965,809 | -19.8% | 18,259 | -24.0% | 0.38% | -37.5% |
Q1 2023 | $3,698,396 | +1.4% | 24,014 | 0.0% | 0.61% | +77.3% |
Q4 2022 | $3,646,526 | +12.3% | 24,014 | 0.0% | 0.34% | +8.2% |
Q3 2022 | $3,246,000 | -25.9% | 24,014 | -21.3% | 0.32% | -25.9% |
Q2 2022 | $4,379,000 | -11.5% | 30,520 | 0.0% | 0.43% | +8.1% |
Q1 2022 | $4,949,000 | -5.6% | 30,520 | 0.0% | 0.40% | -3.9% |
Q4 2021 | $5,242,000 | +11.8% | 30,520 | 0.0% | 0.41% | +36.9% |
Q3 2021 | $4,688,000 | -0.8% | 30,520 | 0.0% | 0.30% | -3.2% |
Q2 2021 | $4,724,000 | +5.2% | 30,520 | 0.0% | 0.31% | -1.6% |
Q1 2021 | $4,489,000 | -48.8% | 30,520 | -50.9% | 0.32% | -50.9% |
Q4 2020 | $8,768,000 | +119.4% | 62,116 | +100.0% | 0.64% | +64.9% |
Q3 2020 | $3,996,000 | -2.4% | 31,058 | -11.1% | 0.39% | +7.1% |
Q2 2020 | $4,093,000 | +267.4% | 34,928 | +224.2% | 0.36% | +372.7% |
Q1 2020 | $1,114,000 | – | 10,773 | – | 0.08% | – |
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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% |