VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 601 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2016. The put-call ratio across all filers is 0.16 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $91,224,000 | -4.4% | 798,517 | +0.1% | 0.57% | -12.8% |
| Q3 2019 | $95,379,000 | +19.2% | 797,623 | +14.9% | 0.66% | +13.8% |
| Q2 2019 | $79,999,000 | +2.1% | 694,209 | -2.8% | 0.58% | -3.5% |
| Q1 2019 | $78,355,000 | +10.6% | 714,463 | -1.2% | 0.60% | -6.1% |
| Q4 2018 | $70,862,000 | -4.6% | 723,478 | +7.9% | 0.64% | +2.7% |
| Q3 2018 | $74,255,000 | +0.8% | 670,733 | -8.1% | 0.62% | -9.6% |
| Q2 2018 | $73,693,000 | 0.0% | 729,646 | 0.0% | 0.69% | 0.0% |
| Q1 2018 | $73,693,000 | +2.7% | 729,646 | +3.8% | 0.69% | +0.3% |
| Q4 2017 | $71,745,000 | +7.7% | 703,173 | +0.0% | 0.68% | -5.3% |
| Q3 2017 | $66,621,000 | +1.4% | 702,828 | -0.8% | 0.72% | -6.2% |
| Q2 2017 | $65,669,000 | -0.1% | 708,632 | -3.0% | 0.77% | -7.4% |
| Q1 2017 | $65,736,000 | +10.3% | 730,904 | +4.5% | 0.83% | +0.5% |
| Q4 2016 | $59,591,000 | +9.5% | 699,748 | +7.9% | 0.83% | +1.7% |
| Q3 2016 | $54,411,000 | +1.6% | 648,306 | +0.8% | 0.82% | -4.7% |
| Q2 2016 | $53,538,000 | -2.0% | 643,192 | -4.4% | 0.86% | -11.0% |
| Q1 2016 | $54,644,000 | +4.6% | 672,724 | +0.1% | 0.96% | -0.5% |
| Q4 2015 | $52,241,000 | -3.9% | 671,826 | -8.9% | 0.97% | -13.8% |
| Q3 2015 | $54,368,000 | -9.1% | 737,283 | -3.2% | 1.12% | +1.4% |
| Q2 2015 | $59,827,000 | +0.5% | 761,348 | +3.0% | 1.11% | -3.2% |
| Q1 2015 | $59,508,000 | +8.1% | 739,528 | +9.0% | 1.14% | -6.2% |
| Q4 2014 | $55,074,000 | +36.2% | 678,573 | +29.1% | 1.22% | +10.5% |
| Q3 2014 | $40,444,000 | +1.4% | 525,582 | +2.7% | 1.10% | +0.9% |
| Q2 2014 | $39,876,000 | +2.0% | 511,553 | -1.6% | 1.09% | -4.3% |
| Q1 2014 | $39,110,000 | +7.8% | 519,871 | +7.8% | 1.14% | +2.0% |
| Q4 2013 | $36,277,000 | +27.1% | 482,152 | +17.6% | 1.12% | +15.6% |
| Q3 2013 | $28,544,000 | +16.4% | 410,057 | +10.7% | 0.97% | +10.6% |
| Q2 2013 | $24,520,000 | – | 370,383 | – | 0.88% | – |
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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% |