VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,233 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2020. The put-call ratio across all filers is 1.89 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $581,000 | -7.9% | 4,954 | -18.9% | 0.04% | -25.0% |
Q1 2020 | $631,000 | -18.7% | 6,107 | -1.9% | 0.05% | +6.7% |
Q4 2019 | $776,000 | +2.8% | 6,227 | -1.4% | 0.04% | -6.2% |
Q3 2019 | $755,000 | +1.9% | 6,317 | -1.8% | 0.05% | -4.0% |
Q2 2019 | $741,000 | +16.0% | 6,433 | +10.3% | 0.05% | +25.0% |
Q1 2019 | $639,000 | -0.2% | 5,832 | -10.8% | 0.04% | -14.9% |
Q4 2018 | $640,000 | -26.4% | 6,539 | -16.8% | 0.05% | -24.2% |
Q3 2018 | $870,000 | +24.8% | 7,855 | +14.5% | 0.06% | +17.0% |
Q2 2018 | $697,000 | -99.9% | 6,862 | -7.8% | 0.05% | -14.5% |
Q1 2018 | $751,812,000 | +16478.0% | 7,440 | -83.3% | 0.06% | -83.6% |
Q4 2017 | $4,535,000 | +18.4% | 44,446 | +10.0% | 0.38% | +19.6% |
Q3 2017 | $3,829,000 | +3.5% | 40,391 | +1.2% | 0.32% | -8.6% |
Q2 2017 | $3,700,000 | +12.6% | 39,922 | +1.9% | 0.35% | +11.2% |
Q4 2016 | $3,286,000 | -90.5% | 39,175 | -6.0% | 0.31% | +3.0% |
Q3 2016 | $34,429,000 | +1062.7% | 41,694 | +17.2% | 0.30% | -17.9% |
Q2 2016 | $2,961,000 | +13.2% | 35,576 | +8.0% | 0.37% | +6.0% |
Q1 2016 | $2,615,000 | +9.8% | 32,946 | +7.6% | 0.35% | -5.9% |
Q4 2015 | $2,382,000 | -28.6% | 30,629 | -28.5% | 0.37% | -4.4% |
Q2 2015 | $3,335,000 | -31.4% | 42,811 | -29.3% | 0.39% | -43.6% |
Q1 2015 | $4,862,000 | +334.5% | 60,552 | +319.6% | 0.69% | +263.0% |
Q4 2014 | $1,119,000 | +85.6% | 14,431 | +84.3% | 0.19% | +94.8% |
Q3 2014 | $603,000 | +4.0% | 7,831 | +5.2% | 0.10% | +5.4% |
Q2 2014 | $580,000 | -77.4% | 7,442 | -78.2% | 0.09% | -79.7% |
Q1 2014 | $2,572,000 | +11.1% | 34,184 | +11.1% | 0.45% | +4.8% |
Q4 2013 | $2,314,000 | +36.4% | 30,760 | +26.2% | 0.43% | +39.7% |
Q3 2013 | $1,697,000 | +21.2% | 24,375 | +15.3% | 0.31% | +9.9% |
Q2 2013 | $1,400,000 | – | 21,145 | – | 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% |