VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 855 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2018. The put-call ratio across all filers is 0.41 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $483,000 | -11.5% | 3,367 | 0.0% | 0.06% | +3.6% |
| Q1 2022 | $546,000 | -5.5% | 3,367 | 0.0% | 0.06% | -1.8% |
| Q4 2021 | $578,000 | +10.1% | 3,367 | -1.4% | 0.06% | -49.5% |
| Q3 2021 | $525,000 | -1.9% | 3,415 | -1.2% | 0.11% | 0.0% |
| Q2 2021 | $535,000 | -43.9% | 3,455 | -50.0% | 0.11% | -5.1% |
| Q1 2021 | $953,000 | +114.2% | 6,910 | +100.0% | 0.12% | +2.6% |
| Q4 2020 | $445,000 | 0.0% | 3,455 | 0.0% | 0.11% | 0.0% |
| Q3 2020 | $445,000 | -12.6% | 3,455 | -16.6% | 0.11% | -13.6% |
| Q2 2020 | $509,000 | -1.0% | 4,145 | -16.7% | 0.13% | -24.1% |
| Q1 2020 | $514,000 | -17.1% | 4,975 | 0.0% | 0.17% | +8.1% |
| Q4 2019 | $620,000 | +4.2% | 4,975 | 0.0% | 0.16% | -2.4% |
| Q3 2019 | $595,000 | +3.8% | 4,975 | 0.0% | 0.16% | +1.2% |
| Q2 2019 | $573,000 | +3.1% | 4,975 | -2.0% | 0.16% | -3.0% |
| Q1 2019 | $556,000 | +11.9% | 5,075 | 0.0% | 0.17% | -8.7% |
| Q4 2018 | $497,000 | -14.8% | 5,075 | -3.6% | 0.18% | +14.3% |
| Q3 2018 | $583,000 | +9.0% | 5,267 | 0.0% | 0.16% | +3.9% |
| Q2 2018 | $535,000 | -2.7% | 5,267 | -3.2% | 0.16% | +0.6% |
| Q1 2018 | $550,000 | -6.1% | 5,442 | -5.2% | 0.15% | -3.1% |
| Q4 2017 | $586,000 | +6.0% | 5,742 | -1.5% | 0.16% | 0.0% |
| Q3 2017 | $553,000 | +1.5% | 5,832 | -0.9% | 0.16% | +1.3% |
| Q2 2017 | $545,000 | +3.0% | 5,882 | 0.0% | 0.16% | 0.0% |
| Q1 2017 | $529,000 | +0.2% | 5,882 | -5.1% | 0.16% | -6.5% |
| Q4 2016 | $528,000 | -4.7% | 6,200 | -6.1% | 0.17% | -2.3% |
| Q3 2016 | $554,000 | +0.9% | 6,600 | 0.0% | 0.17% | -1.7% |
| Q2 2016 | $549,000 | +2.8% | 6,600 | 0.0% | 0.18% | +0.6% |
| Q1 2016 | $534,000 | +4.1% | 6,600 | 0.0% | 0.17% | +6.7% |
| Q4 2015 | $513,000 | -7.7% | 6,600 | -12.5% | 0.16% | -20.5% |
| Q3 2015 | $556,000 | -9.4% | 7,540 | -3.5% | 0.20% | +8.5% |
| Q2 2015 | $614,000 | -6.0% | 7,815 | -3.7% | 0.19% | -2.1% |
| Q1 2015 | $653,000 | -8.2% | 8,115 | -7.4% | 0.19% | -12.7% |
| Q4 2014 | $711,000 | +5.5% | 8,765 | 0.0% | 0.22% | 0.0% |
| Q3 2014 | $674,000 | -11.2% | 8,765 | -9.9% | 0.22% | -10.9% |
| Q2 2014 | $759,000 | +5.7% | 9,732 | +2.0% | 0.25% | -0.4% |
| Q1 2014 | $718,000 | -6.6% | 9,540 | -6.7% | 0.25% | -12.3% |
| Q4 2013 | $769,000 | +6.5% | 10,220 | -1.4% | 0.28% | -7.2% |
| Q3 2013 | $722,000 | -0.1% | 10,370 | -5.0% | 0.31% | -5.0% |
| Q2 2013 | $723,000 | – | 10,915 | – | 0.32% | – |
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% |