VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 678 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2016. The put-call ratio across all filers is 0.43 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $23,181,000 | +4.7% | 149,759 | -0.5% | 16.22% | -0.6% |
| Q1 2021 | $22,132,000 | +6.6% | 150,475 | +2.3% | 16.32% | +6.3% |
| Q4 2020 | $20,755,000 | +7.1% | 147,021 | -2.4% | 15.36% | +1.0% |
| Q3 2020 | $19,382,000 | +11.7% | 150,645 | +1.8% | 15.21% | -3.3% |
| Q2 2020 | $17,348,000 | +810.2% | 148,044 | +703.2% | 15.73% | +237.9% |
| Q1 2020 | $1,906,000 | -83.1% | 18,431 | -79.7% | 4.65% | -38.3% |
| Q4 2019 | $11,308,000 | +0.5% | 90,714 | -3.6% | 7.54% | +6.2% |
| Q3 2019 | $11,247,000 | +1.6% | 94,055 | -2.1% | 7.10% | -3.2% |
| Q2 2019 | $11,066,000 | +3.1% | 96,095 | -1.9% | 7.33% | +4.6% |
| Q1 2019 | $10,737,000 | +10.0% | 97,928 | -1.8% | 7.01% | -25.4% |
| Q4 2018 | $9,764,000 | -13.6% | 99,682 | -2.3% | 9.40% | +36.1% |
| Q3 2018 | $11,298,000 | +6.7% | 102,062 | -2.0% | 6.90% | -5.2% |
| Q2 2018 | $10,586,000 | -1.4% | 104,168 | -2.0% | 7.28% | -4.0% |
| Q1 2018 | $10,741,000 | -6.0% | 106,295 | -5.0% | 7.59% | -5.0% |
| Q4 2017 | $11,421,000 | +6.8% | 111,939 | -0.8% | 7.99% | -2.6% |
| Q3 2017 | $10,696,000 | +1.0% | 112,836 | -1.3% | 8.20% | -3.3% |
| Q2 2017 | $10,590,000 | +5.7% | 114,277 | +2.6% | 8.49% | +23.3% |
| Q1 2017 | $10,019,000 | +3.2% | 111,391 | -2.3% | 6.88% | +8.2% |
| Q4 2016 | $9,712,000 | – | 114,013 | – | 6.36% | – |
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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% |