VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 687 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2017. The put-call ratio across all filers is 0.33 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,732 | -3.6% | 30,450 | +0.7% | 0.01% | 0.0% |
| Q2 2023 | $4,911 | +11.9% | 30,236 | +6.1% | 0.01% | 0.0% |
| Q1 2023 | $4,390 | +10.9% | 28,509 | +9.4% | 0.01% | 0.0% |
| Q4 2022 | $3,957 | -99.9% | 26,062 | -2.6% | 0.01% | +11.1% |
| Q3 2022 | $3,618,000 | -5.9% | 26,763 | -0.2% | 0.01% | -10.0% |
| Q2 2022 | $3,846,000 | -11.9% | 26,807 | -0.4% | 0.01% | +11.1% |
| Q1 2022 | $4,364,000 | -0.4% | 26,904 | +5.5% | 0.01% | 0.0% |
| Q4 2021 | $4,382,000 | +6.0% | 25,508 | -5.3% | 0.01% | 0.0% |
| Q3 2021 | $4,135,000 | -10.3% | 26,926 | -9.6% | 0.01% | -10.0% |
| Q2 2021 | $4,610,000 | +17.9% | 29,779 | +12.1% | 0.01% | +11.1% |
| Q1 2021 | $3,909,000 | -1.5% | 26,576 | -5.5% | 0.01% | -10.0% |
| Q4 2020 | $3,969,000 | -7.9% | 28,113 | -16.1% | 0.01% | -23.1% |
| Q3 2020 | $4,310,000 | +39.4% | 33,496 | +27.0% | 0.01% | +30.0% |
| Q2 2020 | $3,091,000 | +12.8% | 26,371 | -0.5% | 0.01% | -9.1% |
| Q1 2020 | $2,741,000 | -17.0% | 26,505 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $3,304,000 | +33.2% | 26,505 | +27.7% | 0.01% | +22.2% |
| Q3 2019 | $2,481,000 | -4.9% | 20,749 | -8.4% | 0.01% | 0.0% |
| Q2 2019 | $2,608,000 | +14.4% | 22,645 | +8.9% | 0.01% | 0.0% |
| Q1 2019 | $2,280,000 | +17.1% | 20,794 | +4.6% | 0.01% | +12.5% |
| Q4 2018 | $1,947,000 | -6.8% | 19,874 | +5.3% | 0.01% | 0.0% |
| Q3 2018 | $2,089,000 | +1.5% | 18,874 | -6.8% | 0.01% | 0.0% |
| Q2 2018 | $2,058,000 | -1.5% | 20,256 | -2.1% | 0.01% | 0.0% |
| Q1 2018 | $2,090,000 | +5.3% | 20,681 | +6.3% | 0.01% | 0.0% |
| Q4 2017 | $1,984,000 | +4.8% | 19,447 | -2.6% | 0.01% | 0.0% |
| Q3 2017 | $1,893,000 | +5.9% | 19,975 | +3.5% | 0.01% | +14.3% |
| Q2 2017 | $1,788,000 | -7.5% | 19,299 | -10.2% | 0.01% | -12.5% |
| Q1 2017 | $1,934,000 | -56.3% | 21,494 | -58.7% | 0.01% | -60.0% |
| Q4 2016 | $4,428,000 | +140.7% | 51,983 | +137.1% | 0.02% | +122.2% |
| Q3 2016 | $1,840,000 | -40.6% | 21,925 | -41.1% | 0.01% | -47.1% |
| Q2 2016 | $3,096,000 | +0.1% | 37,194 | -2.3% | 0.02% | 0.0% |
| Q1 2016 | $3,093,000 | +4.5% | 38,069 | +0.1% | 0.02% | +6.2% |
| Q4 2015 | $2,959,000 | +69.7% | 38,049 | +60.9% | 0.02% | +60.0% |
| Q3 2015 | $1,744,000 | -0.1% | 23,645 | +6.4% | 0.01% | +11.1% |
| Q2 2015 | $1,746,000 | -2.3% | 22,219 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $1,788,000 | -0.8% | 22,219 | 0.0% | 0.01% | -10.0% |
| Q4 2014 | $1,803,000 | -47.2% | 22,219 | -50.0% | 0.01% | 0.0% |
| Q3 2014 | $3,418,000 | +97.3% | 44,438 | +100.0% | 0.01% | -9.1% |
| Q2 2014 | $1,732,000 | +15.0% | 22,219 | +11.0% | 0.01% | +10.0% |
| Q1 2014 | $1,506,000 | +3.5% | 20,024 | +3.5% | 0.01% | 0.0% |
| Q4 2013 | $1,455,000 | +8.0% | 19,353 | 0.0% | 0.01% | -9.1% |
| Q3 2013 | $1,347,000 | +10.9% | 19,353 | +5.4% | 0.01% | 0.0% |
| Q2 2013 | $1,215,000 | – | 18,353 | – | 0.01% | – |
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% |