VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 451 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2014. The put-call ratio across all filers is 0.49 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $1,012,000 | +0.8% | 13,019 | -4.3% | 0.55% | -5.1% |
Q3 2015 | $1,004,000 | -8.7% | 13,609 | -2.8% | 0.58% | -5.5% |
Q2 2015 | $1,100,000 | -4.8% | 13,996 | -2.6% | 0.62% | -3.4% |
Q1 2015 | $1,156,000 | -0.4% | 14,371 | +0.4% | 0.64% | +5.6% |
Q4 2014 | $1,161,000 | -0.5% | 14,311 | -5.6% | 0.60% | -5.8% |
Q3 2014 | $1,167,000 | +0.7% | 15,160 | +2.0% | 0.64% | +7.7% |
Q2 2014 | $1,159,000 | +1.0% | 14,870 | -2.5% | 0.60% | -4.3% |
Q1 2014 | $1,148,000 | +20.0% | 15,259 | +19.9% | 0.62% | +19.6% |
Q4 2013 | $957,000 | +7.2% | 12,722 | -0.8% | 0.52% | -3.2% |
Q3 2013 | $893,000 | +105.3% | 12,822 | +95.1% | 0.54% | +94.2% |
Q2 2013 | $435,000 | – | 6,572 | – | 0.28% | – |
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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% |