VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 622 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2016. The put-call ratio across all filers is 0.35 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $115,859,000 | +5.5% | 1,222,269 | +3.1% | 0.69% | -0.7% |
Q2 2017 | $109,818,000 | +3.3% | 1,185,045 | +0.3% | 0.70% | -2.0% |
Q1 2017 | $106,304,000 | +4.2% | 1,181,949 | -1.4% | 0.71% | -5.6% |
Q4 2016 | $102,060,000 | +7.8% | 1,198,173 | +6.2% | 0.75% | +0.4% |
Q3 2016 | $94,702,000 | +2.0% | 1,128,348 | +1.2% | 0.75% | -4.0% |
Q2 2016 | $92,801,000 | +7.3% | 1,114,861 | +4.7% | 0.78% | +1.4% |
Q1 2016 | $86,517,000 | +12.9% | 1,064,820 | +8.0% | 0.77% | +6.2% |
Q4 2015 | $76,639,000 | +3.6% | 985,586 | -1.8% | 0.73% | -6.8% |
Q3 2015 | $73,978,000 | -7.5% | 1,003,225 | -1.4% | 0.78% | -2.0% |
Q2 2015 | $79,961,000 | +3.5% | 1,017,570 | +6.0% | 0.80% | -0.9% |
Q1 2015 | $77,264,000 | +1.3% | 960,163 | +2.1% | 0.80% | -6.2% |
Q4 2014 | $76,308,000 | +0.8% | 940,219 | -4.4% | 0.86% | -7.1% |
Q3 2014 | $75,678,000 | +4.5% | 983,474 | +5.8% | 0.92% | +4.3% |
Q2 2014 | $72,452,000 | +12.5% | 929,469 | +8.6% | 0.88% | -0.8% |
Q1 2014 | $64,380,000 | +5.7% | 855,769 | +5.8% | 0.89% | +0.6% |
Q4 2013 | $60,887,000 | +13.2% | 809,232 | +4.7% | 0.88% | +1.1% |
Q3 2013 | $53,799,000 | +4.0% | 772,859 | -1.1% | 0.87% | -4.2% |
Q2 2013 | $51,726,000 | – | 781,366 | – | 0.91% | – |
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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% |