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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $234,779 | -4.3% | 1,511 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $245,433 | -6.9% | 1,511 | -11.7% | 0.00% | 0.0% |
| Q1 2023 | $263,513 | +1.4% | 1,711 | 0.0% | 0.00% | -20.0% |
| Q4 2022 | $259,816 | -73.3% | 1,711 | -76.3% | 0.01% | -73.7% |
| Q3 2022 | $974,000 | +246.6% | 7,205 | +267.4% | 0.02% | +280.0% |
| Q2 2022 | $281,000 | -11.9% | 1,961 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $319,000 | -5.3% | 1,961 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $337,000 | +6.6% | 1,961 | -4.9% | 0.01% | 0.0% |
| Q3 2021 | $316,000 | -7.6% | 2,061 | -6.8% | 0.01% | -16.7% |
| Q2 2021 | $342,000 | -19.3% | 2,211 | -23.3% | 0.01% | -25.0% |
| Q1 2021 | $424,000 | -12.9% | 2,881 | -16.5% | 0.01% | -20.0% |
| Q4 2020 | $487,000 | +20.5% | 3,450 | +10.2% | 0.01% | +11.1% |
| Q3 2020 | $404,000 | +16.1% | 3,131 | +5.6% | 0.01% | +12.5% |
| Q2 2020 | $348,000 | -23.9% | 2,966 | -32.8% | 0.01% | -38.5% |
| Q1 2020 | $457,000 | -20.1% | 4,411 | -3.9% | 0.01% | 0.0% |
| Q4 2019 | $572,000 | +4.4% | 4,588 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $548,000 | +3.2% | 4,588 | -0.5% | 0.01% | 0.0% |
| Q2 2019 | $531,000 | +10.6% | 4,610 | +5.2% | 0.01% | +8.3% |
| Q1 2019 | $480,000 | +3.9% | 4,383 | -7.1% | 0.01% | -7.7% |
| Q4 2018 | $462,000 | -11.7% | 4,718 | 0.0% | 0.01% | +8.3% |
| Q3 2018 | $523,000 | +17.3% | 4,718 | +7.4% | 0.01% | 0.0% |
| Q2 2018 | $446,000 | +0.5% | 4,391 | 0.0% | 0.01% | +9.1% |
| Q1 2018 | $444,000 | +44.2% | 4,391 | +45.6% | 0.01% | +37.5% |
| Q4 2017 | $308,000 | +51.0% | 3,016 | +20.5% | 0.01% | +33.3% |
| Q1 2016 | $204,000 | -4.7% | 2,503 | -9.1% | 0.01% | -14.3% |
| Q4 2015 | $214,000 | +5.4% | 2,753 | +10.1% | 0.01% | +16.7% |
| Q4 2014 | $203,000 | -25.1% | 2,500 | -30.7% | 0.01% | -33.3% |
| Q4 2013 | $271,000 | +8.0% | 3,605 | 0.0% | 0.01% | +12.5% |
| Q3 2013 | $251,000 | +5.0% | 3,605 | 0.0% | 0.01% | -11.1% |
| Q2 2013 | $239,000 | – | 3,605 | – | 0.01% | – |
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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% |