VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 855 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2018. The put-call ratio across all filers is 0.41 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $715,000 | -11.7% | 4,991 | 0.0% | 0.68% | +42.6% |
| Q1 2022 | $810,000 | +0.7% | 4,991 | +6.6% | 0.47% | +38.6% |
| Q4 2021 | $804,000 | +14.0% | 4,681 | +2.0% | 0.34% | +63.6% |
| Q3 2021 | $705,000 | -18.1% | 4,590 | -17.5% | 0.21% | +54.8% |
| Q2 2021 | $861,000 | +5.3% | 5,561 | 0.0% | 0.14% | -2.9% |
| Q1 2021 | $818,000 | +4.2% | 5,561 | 0.0% | 0.14% | +3.7% |
| Q4 2020 | $785,000 | +9.6% | 5,561 | 0.0% | 0.13% | -8.2% |
| Q3 2020 | $716,000 | +6.5% | 5,561 | 0.0% | 0.15% | +2.1% |
| Q2 2020 | $672,000 | +21.1% | 5,561 | +7.5% | 0.14% | +0.7% |
| Q1 2020 | $555,000 | +1.1% | 5,173 | +17.5% | 0.14% | +8.4% |
| Q4 2019 | $549,000 | -2.1% | 4,403 | -6.3% | 0.13% | -17.1% |
| Q3 2019 | $561,000 | -1.8% | 4,699 | -5.0% | 0.16% | +3.9% |
| Q2 2019 | $571,000 | +5.9% | 4,947 | +1.0% | 0.15% | +19.7% |
| Q1 2019 | $539,000 | -28.1% | 4,900 | -36.5% | 0.13% | -11.2% |
| Q4 2018 | $750,000 | -9.1% | 7,719 | +3.6% | 0.14% | +7.5% |
| Q3 2018 | $825,000 | +9.0% | 7,448 | +0.0% | 0.13% | +1.5% |
| Q2 2018 | $757,000 | +0.7% | 7,445 | -0.0% | 0.13% | -6.4% |
| Q1 2018 | $752,000 | -1.2% | 7,448 | +0.0% | 0.14% | -4.8% |
| Q4 2017 | $761,000 | -25.0% | 7,446 | -30.4% | 0.15% | -32.9% |
| Q3 2017 | $1,014,000 | +3.5% | 10,698 | +1.1% | 0.22% | -2.7% |
| Q2 2017 | $980,000 | +5.8% | 10,584 | +2.8% | 0.22% | -2.2% |
| Q1 2017 | $926,000 | -15.4% | 10,293 | -19.8% | 0.23% | -22.8% |
| Q4 2016 | $1,094,000 | -1.3% | 12,837 | -2.8% | 0.30% | -7.7% |
| Q3 2016 | $1,108,000 | +0.9% | 13,200 | +0.0% | 0.32% | -5.8% |
| Q2 2016 | $1,098,000 | -1.9% | 13,194 | -4.3% | 0.34% | -6.3% |
| Q1 2016 | $1,119,000 | +3.4% | 13,786 | -1.3% | 0.37% | -0.8% |
| Q4 2015 | $1,082,000 | -11.9% | 13,961 | -16.3% | 0.37% | -16.7% |
| Q3 2015 | $1,228,000 | +2.5% | 16,673 | +9.4% | 0.44% | +11.0% |
| Q2 2015 | $1,198,000 | +0.1% | 15,243 | +2.4% | 0.40% | -3.4% |
| Q1 2015 | $1,197,000 | +24.7% | 14,881 | +25.9% | 0.41% | +18.3% |
| Q4 2014 | $960,000 | +201.9% | 11,821 | +186.4% | 0.35% | +198.3% |
| Q3 2014 | $318,000 | -0.9% | 4,127 | +0.1% | 0.12% | +0.9% |
| Q2 2014 | $321,000 | +3.5% | 4,123 | +0.1% | 0.12% | -4.9% |
| Q1 2014 | $310,000 | +27.0% | 4,120 | +27.3% | 0.12% | +24.5% |
| Q4 2013 | $244,000 | – | 3,236 | – | 0.10% | – |
Download | ||||||
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% |