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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $223,000 | +10.4% | 2,210 | 0.0% | 0.04% | +7.9% |
| Q4 2020 | $202,000 | -44.8% | 2,210 | -22.3% | 0.04% | -57.8% |
| Q3 2020 | $366,000 | -44.8% | 2,843 | -49.7% | 0.09% | -53.8% |
| Q2 2020 | $663,000 | +13.3% | 5,655 | 0.0% | 0.20% | +3.7% |
| Q1 2020 | $585,000 | -60.7% | 5,655 | -52.6% | 0.19% | -43.0% |
| Q4 2019 | $1,487,000 | +4.3% | 11,929 | 0.0% | 0.33% | +1.9% |
| Q3 2019 | $1,426,000 | +3.8% | 11,929 | 0.0% | 0.32% | +3.2% |
| Q2 2019 | $1,374,000 | +25.8% | 11,929 | +19.7% | 0.31% | +9.4% |
| Q1 2019 | $1,092,000 | +64.7% | 9,964 | +47.3% | 0.29% | +47.2% |
| Q4 2018 | $663,000 | -11.5% | 6,764 | 0.0% | 0.20% | -14.1% |
| Q3 2018 | $749,000 | +9.0% | 6,764 | 0.0% | 0.23% | +9.7% |
| Q2 2018 | $687,000 | +0.4% | 6,764 | 0.0% | 0.21% | -7.6% |
| Q1 2018 | $684,000 | -0.9% | 6,764 | 0.0% | 0.22% | +6.7% |
| Q4 2017 | $690,000 | +7.6% | 6,764 | 0.0% | 0.21% | +1.4% |
| Q3 2017 | $641,000 | +2.2% | 6,764 | 0.0% | 0.21% | -6.8% |
| Q2 2017 | $627,000 | +3.1% | 6,764 | 0.0% | 0.22% | 0.0% |
| Q1 2017 | $608,000 | +2.5% | 6,764 | -2.8% | 0.22% | +15.6% |
| Q4 2016 | $593,000 | +1.5% | 6,959 | 0.0% | 0.19% | -7.7% |
| Q3 2016 | $584,000 | +0.9% | 6,959 | 0.0% | 0.21% | -6.7% |
| Q2 2016 | $579,000 | -6.8% | 6,959 | -8.9% | 0.22% | -17.7% |
| Q1 2016 | $621,000 | +54.5% | 7,639 | +47.9% | 0.27% | +74.8% |
| Q4 2015 | $402,000 | -7.4% | 5,165 | -12.3% | 0.16% | -11.9% |
| Q3 2015 | $434,000 | -49.4% | 5,890 | -46.0% | 0.18% | -45.0% |
| Q2 2015 | $857,000 | -2.3% | 10,900 | 0.0% | 0.32% | +1.3% |
| Q1 2015 | $877,000 | -8.1% | 10,900 | -7.2% | 0.32% | -12.9% |
| Q4 2014 | $954,000 | +5.5% | 11,750 | 0.0% | 0.36% | -16.6% |
| Q3 2014 | $904,000 | -11.1% | 11,750 | -10.0% | 0.44% | -3.5% |
| Q2 2014 | $1,017,000 | -15.1% | 13,050 | -18.0% | 0.45% | -32.8% |
| Q1 2014 | $1,198,000 | 0.0% | 15,920 | 0.0% | 0.67% | +0.6% |
| Q4 2013 | $1,198,000 | +8.1% | 15,920 | 0.0% | 0.67% | +0.3% |
| Q3 2013 | $1,108,000 | +5.1% | 15,920 | 0.0% | 0.66% | -11.5% |
| Q2 2013 | $1,054,000 | – | 15,920 | – | 0.75% | – |
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% |