VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 466 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2014. The put-call ratio across all filers is 0.41 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $521,000 | +88.8% | 5,315 | +95.4% | 0.12% | +115.5% |
| Q2 2018 | $276,000 | +0.4% | 2,720 | 0.0% | 0.06% | +1.8% |
| Q1 2018 | $275,000 | -1.1% | 2,720 | 0.0% | 0.06% | -24.0% |
| Q4 2017 | $278,000 | +7.8% | 2,720 | 0.0% | 0.08% | -5.1% |
| Q3 2017 | $258,000 | +2.4% | 2,720 | 0.0% | 0.08% | 0.0% |
| Q2 2017 | $252,000 | +2.9% | 2,720 | 0.0% | 0.08% | 0.0% |
| Q1 2017 | $245,000 | +5.6% | 2,720 | 0.0% | 0.08% | -9.2% |
| Q4 2016 | $232,000 | +1.8% | 2,720 | 0.0% | 0.09% | -5.4% |
| Q3 2016 | $228,000 | +0.9% | 2,720 | 0.0% | 0.09% | -13.2% |
| Q2 2016 | $226,000 | +2.3% | 2,720 | 0.0% | 0.11% | -1.9% |
| Q1 2016 | $221,000 | -59.4% | 2,720 | -61.2% | 0.11% | -59.2% |
| Q4 2015 | $545,000 | +30.7% | 7,005 | +24.1% | 0.26% | +3.5% |
| Q3 2015 | $417,000 | -6.1% | 5,646 | 0.0% | 0.26% | -10.8% |
| Q2 2015 | $444,000 | -2.2% | 5,646 | 0.0% | 0.29% | -2.0% |
| Q1 2015 | $454,000 | -1.3% | 5,646 | -0.3% | 0.29% | -9.0% |
| Q4 2014 | $460,000 | -44.8% | 5,662 | -47.7% | 0.32% | -46.1% |
| Q3 2014 | $833,000 | -1.2% | 10,829 | +0.1% | 0.60% | -6.7% |
| Q2 2014 | $843,000 | +3.7% | 10,815 | +0.1% | 0.64% | -8.3% |
| Q1 2014 | $813,000 | -17.1% | 10,800 | -17.1% | 0.70% | -8.8% |
| Q4 2013 | $981,000 | -6.2% | 13,031 | -13.2% | 0.76% | -17.1% |
| Q3 2013 | $1,046,000 | -11.8% | 15,021 | -16.2% | 0.92% | +14.0% |
| Q2 2013 | $1,186,000 | – | 17,916 | – | 0.81% | – |
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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% |