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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $120,000 | +5.3% | 775 | 0.0% | 0.00% | – |
| Q1 2021 | $114,000 | -47.7% | 775 | -50.0% | 0.00% | – |
| Q4 2020 | $218,000 | +118.0% | 1,550 | +100.0% | 0.00% | – |
| Q3 2020 | $100,000 | 0.0% | 775 | -9.4% | 0.00% | – |
| Q2 2020 | $100,000 | +5.3% | 855 | -3.4% | 0.00% | – |
| Q1 2020 | $95,000 | -62.9% | 885 | -56.9% | 0.00% | – |
| Q4 2019 | $256,000 | +4.9% | 2,055 | 0.0% | 0.00% | – |
| Q3 2019 | $244,000 | -5.8% | 2,055 | -8.5% | 0.00% | – |
| Q2 2019 | $259,000 | +1.6% | 2,245 | -3.4% | 0.00% | – |
| Q1 2019 | $255,000 | -0.8% | 2,325 | -11.4% | 0.00% | – |
| Q4 2018 | $257,000 | -11.7% | 2,625 | 0.0% | 0.00% | – |
| Q3 2018 | $291,000 | +9.4% | 2,625 | 0.0% | 0.00% | – |
| Q2 2018 | $266,000 | +0.4% | 2,625 | 0.0% | 0.00% | – |
| Q1 2018 | $265,000 | -6.0% | 2,625 | -5.1% | 0.00% | – |
| Q4 2017 | $282,000 | +7.6% | 2,765 | 0.0% | 0.00% | – |
| Q3 2017 | $262,000 | -6.4% | 2,765 | -9.2% | 0.00% | -100.0% |
| Q2 2017 | $280,000 | -48.9% | 3,045 | -50.0% | 0.00% | – |
| Q1 2017 | $548,000 | -49.3% | 6,090 | -52.0% | 0.00% | -100.0% |
| Q4 2016 | $1,081,000 | +1.5% | 12,695 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,065,000 | +0.8% | 12,695 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,057,000 | +2.1% | 12,695 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,035,000 | +11.7% | 12,695 | +6.5% | 0.00% | 0.0% |
| Q4 2015 | $927,000 | +5.5% | 11,920 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $879,000 | -8.4% | 11,920 | -2.5% | 0.00% | 0.0% |
| Q2 2015 | $960,000 | -2.1% | 12,220 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $981,000 | -4.2% | 12,220 | -3.2% | 0.00% | 0.0% |
| Q4 2014 | $1,024,000 | -99.9% | 12,620 | 0.0% | 0.00% | +100.0% |
| Q3 2014 | $971,109,000 | -13.3% | 12,620 | -12.2% | 0.00% | 0.0% |
| Q2 2014 | $1,120,142,000 | +3.6% | 14,370 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $1,081,055,000 | -0.0% | 14,370 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $1,081,199,000 | +8.1% | 14,370 | 0.0% | 0.00% | -50.0% |
| Q3 2013 | $1,000,296,000 | – | 14,370 | – | 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% |