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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $26,564,000 | +5.5% | 311,858 | +4.0% | 0.86% | +0.1% |
| Q3 2016 | $25,170,000 | +0.6% | 299,901 | -0.3% | 0.86% | -3.9% |
| Q2 2016 | $25,029,000 | +29.2% | 300,686 | +26.1% | 0.90% | +10.5% |
| Q1 2016 | $19,378,000 | -4.0% | 238,496 | -8.1% | 0.81% | -11.2% |
| Q4 2015 | $20,187,000 | +87.6% | 259,601 | +77.9% | 0.92% | +8.8% |
| Q3 2015 | $10,762,000 | -18.0% | 145,940 | -12.6% | 0.84% | -9.8% |
| Q2 2015 | $13,128,000 | -18.6% | 167,071 | -16.6% | 0.93% | -17.3% |
| Q1 2015 | $16,120,000 | +79.9% | 200,323 | +81.4% | 1.13% | +15.9% |
| Q4 2014 | $8,963,000 | -10.4% | 110,439 | -15.0% | 0.97% | -19.3% |
| Q3 2014 | $10,002,000 | -10.0% | 129,983 | -8.8% | 1.21% | -18.9% |
| Q2 2014 | $11,115,000 | -38.1% | 142,591 | -40.3% | 1.49% | +14.1% |
| Q1 2014 | $17,964,000 | +107.1% | 238,796 | +107.1% | 1.30% | -1.6% |
| Q4 2013 | $8,675,000 | +22.8% | 115,299 | +13.6% | 1.32% | +7.3% |
| Q3 2013 | $7,063,000 | +23.7% | 101,465 | +17.6% | 1.23% | +7.7% |
| Q2 2013 | $5,711,000 | – | 86,267 | – | 1.15% | – |
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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% |