VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 466 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2014. The put-call ratio across all filers is 0.41 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $2,139,000 | +43.5% | 23,079 | +39.2% | 0.02% | +26.3% |
| Q1 2017 | $1,491,000 | +19.7% | 16,579 | +13.3% | 0.02% | +46.2% |
| Q4 2016 | $1,246,000 | +18.8% | 14,629 | +17.1% | 0.01% | +8.3% |
| Q3 2016 | $1,049,000 | -74.8% | 12,497 | -75.1% | 0.01% | -84.6% |
| Q2 2016 | $4,170,000 | -45.6% | 50,095 | -46.9% | 0.08% | -39.5% |
| Q1 2016 | $7,664,000 | +28.1% | 94,331 | +22.6% | 0.13% | +29.0% |
| Q4 2015 | $5,982,000 | +166.6% | 76,931 | +152.8% | 0.10% | +112.8% |
| Q3 2015 | $2,244,000 | -80.9% | 30,431 | -79.6% | 0.05% | -70.4% |
| Q2 2015 | $11,724,000 | +95.0% | 149,200 | +99.7% | 0.16% | +91.6% |
| Q1 2015 | $6,011,000 | -11.5% | 74,700 | -10.8% | 0.08% | -11.7% |
| Q4 2014 | $6,793,000 | -22.0% | 83,700 | -26.1% | 0.09% | -29.9% |
| Q3 2014 | $8,711,000 | +16.2% | 113,200 | +17.7% | 0.13% | +48.9% |
| Q2 2014 | $7,499,000 | +57.7% | 96,200 | +52.2% | 0.09% | +45.2% |
| Q1 2014 | $4,755,000 | +50.5% | 63,200 | +50.5% | 0.06% | +129.6% |
| Q4 2013 | $3,160,000 | – | 42,000 | – | 0.03% | – |
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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% |