Steinberg Global Asset Management - VANGUARD SPECIALIZED FUNDS ownership

VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 545 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2015. The put-call ratio across all filers is 0.73 and the average weighting 1.1%.

Quarter-by-quarter ownership
Steinberg Global Asset Management ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q1 2019$413,000
+16.0%
3,767
+3.6%
0.06%
+6.6%
Q4 2018$356,000
+6.3%
3,635
+20.0%
0.06%
+27.1%
Q3 2018$335,000
+8.8%
3,0290.0%0.05%
+6.7%
Q2 2018$308,000
-14.0%
3,029
-14.6%
0.04%
-15.1%
Q1 2018$358,000
+8.2%
3,547
+9.2%
0.05%
+10.4%
Q4 2017$331,000
+7.5%
3,2470.0%0.05%
+6.7%
Q3 2017$308,000
-15.6%
3,247
-17.5%
0.04%
-19.6%
Q2 2017$365,000
-20.8%
3,937
-23.2%
0.06%
-23.3%
Q1 2017$461,000
-10.3%
5,129
-15.0%
0.07%
-16.1%
Q4 2016$514,000
-7.1%
6,034
-8.5%
0.09%
-6.5%
Q3 2016$553,000
+99.6%
6,594
+98.3%
0.09%
+93.8%
Q2 2016$277,000
-33.9%
3,325
-37.6%
0.05%
-40.0%
Q2 2015$419,000
-23.5%
5,332
-21.7%
0.08%
-27.3%
Q1 2015$548,000
-30.6%
6,806
-30.0%
0.11%
-35.3%
Q4 2014$790,000
+2.2%
9,729
-3.1%
0.17%
-4.0%
Q3 2014$773,000
-0.3%
10,044
+1.0%
0.18%
-1.7%
Q2 2014$775,000
+7.2%
9,944
+3.5%
0.18%0.0%
Q1 2014$723,000
+25.1%
9,604
+25.0%
0.18%
+46.3%
Q4 2013$578,000
-46.3%
7,681
-50.3%
0.12%0.0%
Q3 2013$1,076,000
+94.2%
15,456
+84.8%
0.12%
-15.2%
Q2 2013$554,0008,3650.14%
Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q2 2015
NameSharesValueWeighting ↓
Capstone Financial Advisors, Inc. 707,346$55,138,00038.35%
Paragon Capital Management Ltd 512,816$39,973,969,00027.52%
HM Capital Management, LLC 172,358$13,436,00016.49%
Sigma Investment Management Co 304,090$23,704,00016.25%
HT Partners LLC 374,554$29,368,779,00015.33%
E&G Advisors, LP 293,068$22,845,00014.76%
Homrich & Berg 1,584,268$123,494,00014.00%
MDE Group 779,443$60,758,00013.98%
Stearns Financial Services Group 396,496$30,907,00011.33%
Berkshire Money Management, Inc. 204,302$15,925,361,00011.11%
View complete list of VANGUARD SPECIALIZED FUNDS shareholders