VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 601 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2016. The put-call ratio across all filers is 0.16 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $627 | -6.8% | 4,033 | -2.6% | 0.13% | -7.9% |
| Q2 2023 | $673 | +10.1% | 4,142 | +4.3% | 0.14% | +2.9% |
| Q1 2023 | $611 | +9.7% | 3,970 | +8.3% | 0.14% | +13.3% |
| Q4 2022 | $557 | -99.9% | 3,667 | -9.7% | 0.12% | -15.5% |
| Q3 2022 | $549,000 | -6.5% | 4,059 | -0.8% | 0.14% | -0.7% |
| Q2 2022 | $587,000 | -11.3% | 4,092 | +0.2% | 0.14% | +0.7% |
| Q1 2022 | $662,000 | -7.0% | 4,084 | -1.4% | 0.14% | -6.6% |
| Q4 2021 | $712,000 | +11.2% | 4,143 | -0.6% | 0.15% | +2.7% |
| Q3 2021 | $640,000 | +101.3% | 4,169 | +68.9% | 0.15% | +55.8% |
| Q2 2021 | $318,000 | -36.7% | 2,469 | -27.7% | 0.10% | -18.1% |
| Q1 2021 | $502,000 | +36.4% | 3,413 | +30.8% | 0.12% | +27.5% |
| Q4 2020 | $368,000 | +15.7% | 2,609 | +5.7% | 0.09% | -4.2% |
| Q3 2020 | $318,000 | +6.7% | 2,469 | -2.9% | 0.10% | +1.1% |
| Q2 2020 | $298,000 | +19.7% | 2,543 | +5.7% | 0.09% | +10.6% |
| Q1 2020 | $249,000 | -19.7% | 2,406 | -3.3% | 0.08% | -4.5% |
| Q4 2019 | $310,000 | +20.2% | 2,488 | +15.6% | 0.09% | +11.2% |
| Q3 2019 | $258,000 | -8.8% | 2,153 | -12.4% | 0.08% | -11.1% |
| Q2 2019 | $283,000 | +0.7% | 2,458 | -4.0% | 0.09% | -3.2% |
| Q1 2019 | $281,000 | +12.4% | 2,560 | +0.3% | 0.09% | +3.3% |
| Q4 2018 | $250,000 | -15.8% | 2,553 | -5.0% | 0.09% | -3.2% |
| Q3 2018 | $297,000 | +2.8% | 2,686 | -5.6% | 0.09% | -2.1% |
| Q2 2018 | $289,000 | -1.4% | 2,844 | -1.8% | 0.10% | +4.4% |
| Q1 2018 | $293,000 | +6.5% | 2,896 | +7.3% | 0.09% | -1.1% |
| Q4 2017 | $275,000 | +21.1% | 2,698 | +12.7% | 0.09% | +16.5% |
| Q3 2017 | $227,000 | +2.3% | 2,394 | -0.0% | 0.08% | -3.7% |
| Q2 2017 | $222,000 | +4.2% | 2,395 | +1.3% | 0.08% | -3.5% |
| Q1 2017 | $213,000 | -99.7% | 2,365 | +164.2% | 0.08% | +157.6% |
| Q4 2016 | $76,223,000 | +101530.7% | 895 | +0.3% | 0.03% | -5.7% |
| Q3 2016 | $75,000 | +87.5% | 892 | +83.9% | 0.04% | +94.4% |
| Q2 2016 | $40,000 | +25.0% | 485 | +23.4% | 0.02% | +28.6% |
| Q1 2016 | $32,000 | +6.7% | 393 | +0.5% | 0.01% | 0.0% |
| Q4 2015 | $30,000 | +3.4% | 391 | +0.5% | 0.01% | 0.0% |
| Q3 2015 | $29,000 | -3.3% | 389 | +1.3% | 0.01% | +7.7% |
| Q2 2015 | $30,000 | -3.2% | 384 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $31,000 | 0.0% | 384 | +0.5% | 0.01% | 0.0% |
| Q4 2014 | $31,000 | – | 382 | – | 0.01% | – |
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% |