VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 318 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2013. The put-call ratio across all filers is 0.51 and the average weighting 1.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $17,175,000 | +11.8% | 100,000 | 0.0% | 3.24% | -1.9% |
Q3 2021 | $15,360,000 | -0.8% | 100,000 | 0.0% | 3.30% | -8.0% |
Q2 2021 | $15,479,000 | +5.2% | 100,000 | 0.0% | 3.58% | +6.6% |
Q1 2021 | $14,708,000 | -58.3% | 100,000 | -73.7% | 3.36% | -11.6% |
Q2 2017 | $35,285,000 | +3.0% | 380,756 | 0.0% | 3.80% | -4.1% |
Q1 2017 | $34,245,000 | +5.6% | 380,756 | 0.0% | 3.97% | -2.6% |
Q4 2016 | $32,433,000 | +1.5% | 380,756 | 0.0% | 4.07% | +0.8% |
Q3 2016 | $31,957,000 | +0.8% | 380,756 | 0.0% | 4.04% | +1.2% |
Q2 2016 | $31,694,000 | +2.5% | 380,756 | 0.0% | 3.99% | +1.3% |
Q1 2016 | $30,936,000 | +4.5% | 380,756 | 0.0% | 3.94% | +11.9% |
Q4 2015 | $29,608,000 | +5.5% | 380,756 | 0.0% | 3.52% | -7.2% |
Q3 2015 | $28,077,000 | -6.2% | 380,756 | 0.0% | 3.80% | -5.3% |
Q2 2015 | $29,920,000 | -2.3% | 380,756 | 0.0% | 4.01% | -8.3% |
Q1 2015 | $30,639,000 | +34.5% | 380,756 | +35.6% | 4.37% | +34.4% |
Q4 2014 | $22,786,000 | +5.5% | 280,756 | 0.0% | 3.25% | +2.2% |
Q3 2014 | $21,604,000 | -1.3% | 280,756 | 0.0% | 3.18% | -1.3% |
Q2 2014 | $21,885,000 | +3.6% | 280,756 | 0.0% | 3.22% | -0.4% |
Q1 2014 | $21,121,000 | -0.0% | 280,756 | 0.0% | 3.24% | -3.0% |
Q4 2013 | $21,124,000 | +12.1% | 280,756 | +3.7% | 3.34% | -3.9% |
Q3 2013 | $18,847,000 | +5.1% | 270,756 | 0.0% | 3.48% | +5.9% |
Q2 2013 | $17,924,000 | – | 270,756 | – | 3.28% | – |
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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% |