VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,741 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2023. 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 | $1,383,750 | -7.2% | 8,906 | -3.0% | 0.63% | -14.2% |
Q2 2023 | $1,491,030 | +2.7% | 9,180 | -2.6% | 0.73% | -2.4% |
Q1 2023 | $1,451,598 | -2.7% | 9,425 | -4.1% | 0.75% | -4.4% |
Q4 2022 | $1,491,785 | +10.7% | 9,824 | -1.5% | 0.79% | +6.2% |
Q3 2022 | $1,348,000 | -5.6% | 9,977 | +0.2% | 0.74% | +4.1% |
Q2 2022 | $1,428,000 | -13.3% | 9,956 | -2.0% | 0.71% | +4.9% |
Q1 2022 | $1,648,000 | -8.4% | 10,160 | -3.0% | 0.68% | -14.7% |
Q4 2021 | $1,799,000 | +21.1% | 10,475 | +8.3% | 0.80% | -0.1% |
Q3 2021 | $1,485,000 | +20.0% | 9,670 | +20.9% | 0.80% | +19.1% |
Q2 2021 | $1,238,000 | +7.3% | 7,999 | +2.0% | 0.67% | -15.3% |
Q1 2021 | $1,154,000 | -3.1% | 7,843 | -7.1% | 0.79% | -23.7% |
Q4 2020 | $1,191,000 | – | 8,440 | – | 1.04% | – |
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% |