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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,319,000 | +9.9% | 16,234 | +5.2% | 0.27% | +5.9% |
| Q4 2015 | $1,200,000 | +6.4% | 15,428 | +0.8% | 0.25% | +3.3% |
| Q3 2015 | $1,128,000 | -1.7% | 15,298 | +4.8% | 0.24% | +7.9% |
| Q2 2015 | $1,147,000 | +10.5% | 14,596 | +13.2% | 0.23% | +10.2% |
| Q1 2015 | $1,038,000 | -1.0% | 12,896 | -0.2% | 0.21% | -5.5% |
| Q4 2014 | $1,048,000 | +10.8% | 12,916 | +5.1% | 0.22% | -1.4% |
| Q3 2014 | $946,000 | -8.8% | 12,291 | -7.6% | 0.22% | -9.1% |
| Q2 2014 | $1,037,000 | +8.4% | 13,308 | +4.6% | 0.24% | +2.5% |
| Q1 2014 | $957,000 | +3.6% | 12,725 | +3.7% | 0.24% | -22.0% |
| Q4 2013 | $924,000 | +8.2% | 12,275 | 0.0% | 0.30% | -6.7% |
| Q3 2013 | $854,000 | +4.4% | 12,275 | -0.6% | 0.33% | -4.1% |
| Q2 2013 | $818,000 | – | 12,350 | – | 0.34% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paragon Capital Management Ltd | 432,829 | $49,845,000 | 28.32% |
| Stuart Chaussee & Associates, Inc. | 330,025 | $38,006,000 | 23.53% |
| DERBY & COMPANY, INC | 343,737 | $39,585,000 | 20.05% |
| Mercer Investments LLC | 6,319 | $727,731,000 | 15.38% |
| VPR Management LLC | 340,185 | $39,176,000 | 14.78% |
| Zions Bancorporation, N.A. | 851,683 | $98,080,000 | 14.36% |
| Berkshire Money Management, Inc. | 575,389 | $66,262,000 | 14.01% |
| Homrich & Berg | 2,278,929 | $262,442,000 | 13.88% |
| E&G Advisors, LP | 252,390 | $29,065,000 | 12.40% |
| FundX Investment Group, LLC | 245,779 | $28,304,000 | 11.70% |