VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 582 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2015. The put-call ratio across all filers is 0.68 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $1,622,000 | -3.6% | 19,492 | -5.9% | 0.31% | -6.9% |
Q1 2016 | $1,682,000 | +9.3% | 20,710 | +4.6% | 0.33% | +11.7% |
Q4 2015 | $1,539,000 | -7.0% | 19,791 | -11.8% | 0.30% | -9.9% |
Q3 2015 | $1,655,000 | -21.0% | 22,447 | -15.8% | 0.33% | -13.5% |
Q2 2015 | $2,095,000 | -8.8% | 26,670 | -6.6% | 0.38% | -10.3% |
Q1 2015 | $2,298,000 | -12.1% | 28,559 | -11.4% | 0.43% | -14.1% |
Q4 2014 | $2,614,000 | -8.3% | 32,216 | -13.0% | 0.50% | -11.1% |
Q3 2014 | $2,851,000 | -0.2% | 37,051 | +1.1% | 0.56% | +21.5% |
Q2 2014 | $2,856,000 | +17.0% | 36,650 | +13.0% | 0.46% | -12.4% |
Q1 2014 | $2,440,000 | -3.1% | 32,442 | -3.1% | 0.53% | -10.2% |
Q4 2013 | $2,518,000 | +18.9% | 33,477 | +10.0% | 0.59% | +6.9% |
Q3 2013 | $2,118,000 | +20.3% | 30,427 | +14.3% | 0.55% | +2.0% |
Q2 2013 | $1,761,000 | – | 26,613 | – | 0.54% | – |
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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% |