VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 540 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2015. The put-call ratio across all filers is 0.45 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,558 | -4.3% | 113 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $18,355 | +5.5% | 113 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $17,404 | +1.4% | 113 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $17,159 | +14.4% | 113 | 0.0% | 0.00% | +100.0% |
| Q3 2022 | $15,000 | -83.0% | 113 | -81.6% | 0.00% | -88.9% |
| Q2 2022 | $88,000 | -11.1% | 613 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $99,000 | -5.7% | 613 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $105,000 | +11.7% | 613 | 0.0% | 0.01% | +12.5% |
| Q3 2021 | $94,000 | -1.1% | 613 | 0.0% | 0.01% | -11.1% |
| Q2 2021 | $95,000 | +458.8% | 613 | +442.5% | 0.01% | +350.0% |
| Q1 2021 | $17,000 | +6.2% | 113 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $16,000 | +6.7% | 113 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $15,000 | +15.4% | 113 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $13,000 | +8.3% | 113 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $12,000 | -14.3% | 113 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $14,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $14,000 | +7.7% | 113 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $13,000 | +8.3% | 113 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $12,000 | +9.1% | 113 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $11,000 | -78.4% | 113 | -75.6% | 0.00% | -71.4% |
| Q3 2018 | $51,000 | +41.7% | 463 | +32.3% | 0.01% | +40.0% |
| Q2 2018 | $36,000 | +2.9% | 350 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $35,000 | -2.8% | 350 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $36,000 | +9.1% | 350 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $33,000 | +3.1% | 350 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $32,000 | +166.7% | 350 | +138.1% | 0.01% | +150.0% |
| Q2 2016 | $12,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $12,000 | +9.1% | 147 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $11,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $11,000 | -87.9% | 147 | -87.6% | 0.00% | -88.2% |
| Q3 2014 | $91,000 | +506.7% | 1,189 | +529.1% | 0.02% | +325.0% |
| Q2 2014 | $15,000 | – | 189 | – | 0.00% | – |
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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% |