VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 540 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2015. The put-call ratio across all filers is 0.45 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $4,790,000 | -9.9% | 48,903 | +2.3% | 0.63% | +1.6% |
| Q3 2018 | $5,317,000 | +9.0% | 47,817 | +0.1% | 0.62% | +5.6% |
| Q2 2018 | $4,880,000 | +2.9% | 47,755 | +1.8% | 0.59% | -0.7% |
| Q1 2018 | $4,742,000 | +1.5% | 46,932 | +2.5% | 0.60% | +1.0% |
| Q4 2017 | $4,670,000 | +14.7% | 45,775 | +6.5% | 0.59% | +4.4% |
| Q3 2017 | $4,073,000 | +10.3% | 42,964 | +7.8% | 0.56% | +2.7% |
| Q2 2017 | $3,692,000 | +20.1% | 39,839 | +16.6% | 0.55% | +13.4% |
| Q1 2017 | $3,073,000 | +46.1% | 34,164 | +31.8% | 0.48% | -6.6% |
| Q4 2016 | $2,104,000 | -40.7% | 25,919 | -38.7% | 0.52% | -25.5% |
| Q3 2016 | $3,546,000 | -3.3% | 42,253 | -4.1% | 0.70% | -10.6% |
| Q2 2016 | $3,666,000 | +22.2% | 44,038 | +19.3% | 0.78% | -39.9% |
| Q1 2016 | $2,999,000 | +5.7% | 36,910 | +1.1% | 1.29% | +8.2% |
| Q4 2015 | $2,838,000 | +6.5% | 36,493 | +1.0% | 1.19% | -11.2% |
| Q3 2015 | $2,664,000 | +1.1% | 36,120 | +7.7% | 1.34% | +17.4% |
| Q2 2015 | $2,636,000 | +0.7% | 33,540 | +3.1% | 1.14% | -5.6% |
| Q1 2015 | $2,617,000 | +24.4% | 32,520 | +25.5% | 1.21% | +88.1% |
| Q4 2014 | $2,104,000 | +32.1% | 25,919 | +25.2% | 0.64% | -37.4% |
| Q3 2014 | $1,593,000 | +23.6% | 20,697 | +25.2% | 1.03% | -11.9% |
| Q2 2014 | $1,289,000 | -0.4% | 16,533 | -3.9% | 1.17% | -4.8% |
| Q1 2014 | $1,294,000 | -4.0% | 17,203 | -4.0% | 1.23% | -10.4% |
| Q4 2013 | $1,348,000 | +0.3% | 17,918 | -7.2% | 1.37% | -10.1% |
| Q3 2013 | $1,344,000 | +29.1% | 19,310 | +22.8% | 1.52% | +7.5% |
| Q2 2013 | $1,041,000 | – | 15,730 | – | 1.42% | – |
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% |