VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 986 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2018. The put-call ratio across all filers is 0.34 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $295,000 | -17.1% | 2,858 | 0.0% | 0.05% | +21.1% |
Q4 2019 | $356,000 | +4.1% | 2,858 | 0.0% | 0.04% | +18.8% |
Q3 2019 | $342,000 | +4.0% | 2,858 | 0.0% | 0.03% | -60.5% |
Q2 2019 | $329,000 | +5.1% | 2,858 | 0.0% | 0.08% | +2.5% |
Q1 2019 | $313,000 | -83.7% | 2,858 | -85.4% | 0.08% | -80.4% |
Q4 2018 | $1,916,000 | -41.2% | 19,560 | -33.6% | 0.40% | -51.4% |
Q3 2018 | $3,261,000 | +7.4% | 29,454 | -1.4% | 0.83% | +15.6% |
Q2 2018 | $3,036,000 | +0.1% | 29,879 | -0.4% | 0.72% | +94.1% |
Q1 2018 | $3,032,000 | -6.8% | 30,009 | -5.8% | 0.37% | -87.0% |
Q4 2017 | $3,252,000 | +6.5% | 31,869 | -1.1% | 2.85% | +846.5% |
Q3 2017 | $3,054,000 | +2.1% | 32,216 | -0.2% | 0.30% | -6.5% |
Q2 2017 | $2,992,000 | -23.3% | 32,284 | -25.6% | 0.32% | +27.8% |
Q1 2017 | $3,903,000 | +4.4% | 43,394 | -1.1% | 0.25% | -55.7% |
Q4 2016 | $3,738,000 | +1.2% | 43,883 | -0.2% | 0.57% | -2.7% |
Q3 2016 | $3,692,000 | +1.2% | 43,984 | +0.4% | 0.58% | -17.5% |
Q2 2016 | $3,647,000 | +2.6% | 43,808 | +0.1% | 0.71% | +170.6% |
Q1 2016 | $3,556,000 | +5.2% | 43,772 | +0.7% | 0.26% | -20.4% |
Q4 2015 | $3,381,000 | -0.6% | 43,477 | -5.7% | 0.33% | +22.8% |
Q3 2015 | $3,401,000 | -6.4% | 46,126 | -0.2% | 0.27% | -9.5% |
Q2 2015 | $3,632,000 | -40.1% | 46,223 | -38.6% | 0.30% | -68.2% |
Q1 2015 | $6,061,000 | -0.4% | 75,315 | +0.4% | 0.93% | +52.3% |
Q4 2014 | $6,087,000 | -7.0% | 75,003 | -11.8% | 0.61% | +7.4% |
Q3 2014 | $6,546,000 | -1.4% | 85,064 | -0.2% | 0.57% | -16.5% |
Q2 2014 | $6,641,000 | +2.6% | 85,193 | -1.0% | 0.68% | +3.0% |
Q1 2014 | $6,473,000 | -19.7% | 86,049 | -19.7% | 0.66% | -26.3% |
Q4 2013 | $8,062,000 | +9.1% | 107,152 | +0.9% | 0.90% | +48.3% |
Q3 2013 | $7,390,000 | -3.6% | 106,162 | -8.3% | 0.61% | -26.2% |
Q2 2013 | $7,666,000 | – | 115,798 | – | 0.82% | – |
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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% |