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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $3,575,000 | -9.7% | 43,997 | -13.6% | 0.99% | -7.0% |
| Q4 2015 | $3,958,000 | +92.3% | 50,901 | +82.4% | 1.07% | +70.9% |
| Q3 2015 | $2,058,000 | +0.1% | 27,913 | +6.7% | 0.62% | +5.4% |
| Q2 2015 | $2,055,000 | -2.4% | 26,154 | 0.0% | 0.59% | +7.0% |
| Q1 2015 | $2,105,000 | +8.7% | 26,154 | +9.6% | 0.55% | +19.7% |
| Q4 2014 | $1,937,000 | +7.0% | 23,866 | +1.5% | 0.46% | -21.7% |
| Q3 2014 | $1,810,000 | -73.0% | 23,523 | -72.6% | 0.59% | -72.9% |
| Q2 2014 | $6,699,000 | +47.8% | 85,878 | +42.5% | 2.18% | +41.1% |
| Q1 2014 | $4,531,000 | -31.6% | 60,286 | -31.5% | 1.55% | -37.0% |
| Q4 2013 | $6,628,000 | +14.6% | 88,073 | +6.1% | 2.46% | +5.8% |
| Q3 2013 | $5,784,000 | +19.3% | 83,038 | +13.3% | 2.32% | +18.7% |
| Q2 2013 | $4,850,000 | – | 73,311 | – | 1.96% | – |
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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% |