VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 841 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2018. The put-call ratio across all filers is 0.39 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $176,000 | +4.1% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $169,000 | +9.7% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $154,000 | +9.2% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $141,000 | +13.7% | 1,200 | 0.0% | 0.00% | -20.0% |
| Q1 2020 | $124,000 | -17.3% | 1,200 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $150,000 | +4.9% | 1,200 | 0.0% | 0.01% | -16.7% |
| Q3 2019 | $143,000 | +3.6% | 1,200 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $138,000 | +4.5% | 1,200 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $132,000 | +11.9% | 1,200 | 0.0% | 0.01% | +20.0% |
| Q4 2018 | $118,000 | -11.3% | 1,200 | 0.0% | 0.01% | -16.7% |
| Q3 2018 | $133,000 | +9.0% | 1,200 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $122,000 | +0.8% | 1,200 | 0.0% | 0.01% | +20.0% |
| Q1 2018 | $121,000 | -60.5% | 1,200 | -60.0% | 0.01% | -61.5% |
| Q4 2017 | $306,000 | +7.7% | 3,000 | 0.0% | 0.01% | +8.3% |
| Q3 2017 | $284,000 | -23.5% | 3,000 | -25.0% | 0.01% | -25.0% |
| Q2 2017 | $371,000 | +3.1% | 4,000 | 0.0% | 0.02% | +6.7% |
| Q1 2017 | $360,000 | -62.8% | 4,000 | -64.8% | 0.02% | -63.4% |
| Q4 2016 | $967,000 | -29.6% | 11,355 | -30.6% | 0.04% | -28.1% |
| Q3 2016 | $1,373,000 | -0.8% | 16,355 | -1.6% | 0.06% | -5.0% |
| Q2 2016 | $1,384,000 | +4.1% | 16,623 | +1.6% | 0.06% | +9.1% |
| Q1 2016 | $1,329,000 | +4.5% | 16,355 | 0.0% | 0.06% | +19.6% |
| Q4 2015 | $1,272,000 | +5.5% | 16,355 | 0.0% | 0.05% | +4.5% |
| Q3 2015 | $1,206,000 | -6.1% | 16,355 | 0.0% | 0.04% | +7.3% |
| Q2 2015 | $1,285,000 | -2.4% | 16,355 | 0.0% | 0.04% | -2.4% |
| Q1 2015 | $1,316,000 | -0.8% | 16,355 | 0.0% | 0.04% | -6.7% |
| Q4 2014 | $1,327,000 | +5.4% | 16,355 | 0.0% | 0.04% | +7.1% |
| Q3 2014 | $1,259,000 | +85.4% | 16,355 | +87.7% | 0.04% | +82.6% |
| Q2 2014 | $679,000 | +80.6% | 8,715 | +74.3% | 0.02% | +76.9% |
| Q1 2014 | $376,000 | 0.0% | 5,000 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $376,000 | – | 5,000 | – | 0.01% | – |
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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% |