VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 678 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2016. The put-call ratio across all filers is 0.43 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $3,556,000 | +5.3% | 27,635 | -4.1% | 1.20% | -2.4% |
Q2 2020 | $3,377,000 | -11.9% | 28,818 | -22.3% | 1.23% | -30.6% |
Q1 2020 | $3,832,000 | -18.2% | 37,066 | -1.4% | 1.78% | -4.8% |
Q4 2019 | $4,687,000 | -37.3% | 37,602 | -39.8% | 1.87% | -47.2% |
Q3 2019 | $7,471,000 | +4.5% | 62,474 | +0.6% | 3.54% | +7.0% |
Q2 2019 | $7,149,000 | +4.7% | 62,076 | -0.3% | 3.31% | +4.3% |
Q1 2019 | $6,830,000 | +10.2% | 62,291 | -1.5% | 3.17% | +3.8% |
Q4 2018 | $6,196,000 | -11.1% | 63,257 | +0.4% | 3.06% | -16.7% |
Q3 2018 | $6,973,000 | +13.8% | 62,987 | +4.4% | 3.67% | +17.0% |
Q2 2018 | $6,130,000 | +1.7% | 60,321 | +1.1% | 3.14% | -2.0% |
Q1 2018 | $6,027,000 | -4.1% | 59,644 | -3.2% | 3.20% | +2.3% |
Q4 2017 | $6,284,000 | +5.7% | 61,586 | -1.8% | 3.13% | +1.1% |
Q3 2017 | $5,944,000 | +1.7% | 62,703 | -0.6% | 3.09% | +4.1% |
Q2 2017 | $5,845,000 | +2.8% | 63,068 | -0.2% | 2.97% | -21.0% |
Q1 2017 | $5,685,000 | +4.8% | 63,208 | -0.7% | 3.76% | -16.2% |
Q4 2016 | $5,424,000 | +0.5% | 63,679 | -0.9% | 4.49% | -5.9% |
Q3 2016 | $5,395,000 | -99.9% | 64,279 | -5.3% | 4.77% | -26.5% |
Q2 2016 | $5,650,000,000 | -0.3% | 67,874 | -2.7% | 6.49% | +1.8% |
Q1 2016 | $5,667,000,000 | -0.4% | 69,746 | -4.7% | 6.38% | +13.1% |
Q4 2015 | $5,692,000,000 | +3.7% | 73,199 | -1.7% | 5.64% | -10.8% |
Q3 2015 | $5,491,000,000 | -6.0% | 74,467 | +0.2% | 6.32% | -23.0% |
Q2 2015 | $5,839,000,000 | -2.6% | 74,309 | -0.2% | 8.20% | +48.5% |
Q1 2015 | $5,993,000,000 | -2.8% | 74,479 | -2.0% | 5.52% | -20.2% |
Q4 2014 | $6,168,000,000 | +3.1% | 76,000 | -2.3% | 6.92% | -0.8% |
Q3 2014 | $5,985,000,000 | -4.5% | 77,779 | -3.3% | 6.97% | -3.9% |
Q2 2014 | $6,269,000,000 | – | 80,423 | – | 7.25% | – |
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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% |