VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 451 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2014. The put-call ratio across all filers is 0.49 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,597,000 | +5.1% | 16,780 | -0.2% | 0.61% | -18.5% |
| Q1 2021 | $2,471,000 | -3.1% | 16,815 | -6.9% | 0.75% | -9.3% |
| Q4 2020 | $2,551,000 | -17.0% | 18,055 | -24.4% | 0.83% | -23.9% |
| Q3 2020 | $3,072,000 | +9.9% | 23,870 | 0.0% | 1.09% | +0.4% |
| Q2 2020 | $2,795,000 | +8.8% | 23,870 | -4.0% | 1.09% | -18.6% |
| Q1 2020 | $2,569,000 | -20.0% | 24,870 | -3.4% | 1.33% | +26.4% |
| Q4 2019 | $3,210,000 | +5.3% | 25,745 | +0.9% | 1.06% | -4.0% |
| Q3 2019 | $3,048,000 | +6.2% | 25,510 | +2.5% | 1.10% | +17.7% |
| Q2 2019 | $2,869,000 | +4.3% | 24,890 | -0.8% | 0.93% | +8.2% |
| Q1 2019 | $2,751,000 | +0.0% | 25,090 | -10.7% | 0.86% | +11.1% |
| Q4 2018 | $2,750,000 | +8.3% | 28,090 | +22.4% | 0.78% | +17.7% |
| Q3 2018 | $2,539,000 | +10.4% | 22,940 | +1.3% | 0.66% | +16.8% |
| Q2 2018 | $2,300,000 | -19.7% | 22,640 | -20.2% | 0.56% | -11.0% |
| Q1 2018 | $2,866,000 | -6.9% | 28,360 | -6.2% | 0.64% | +3.4% |
| Q4 2017 | $3,080,000 | +10.0% | 30,220 | +2.4% | 0.61% | +14.8% |
| Q3 2017 | $2,799,000 | +4.4% | 29,525 | +2.0% | 0.54% | -9.0% |
| Q2 2017 | $2,682,000 | +2.1% | 28,955 | -0.9% | 0.59% | -0.3% |
| Q1 2017 | $2,628,000 | 0.0% | 29,225 | -5.3% | 0.59% | +25.5% |
| Q4 2016 | $2,628,000 | +5.0% | 30,850 | +3.4% | 0.47% | -2.5% |
| Q3 2016 | $2,503,000 | +1.2% | 29,825 | +0.3% | 0.48% | +9.3% |
| Q2 2016 | $2,474,000 | +2.4% | 29,725 | 0.0% | 0.44% | +9.7% |
| Q1 2016 | $2,415,000 | -11.6% | 29,725 | -15.4% | 0.40% | -11.3% |
| Q4 2015 | $2,731,000 | +22.1% | 35,125 | +15.8% | 0.45% | +40.2% |
| Q3 2015 | $2,236,000 | -5.9% | 30,325 | +0.3% | 0.32% | +18.8% |
| Q2 2015 | $2,375,000 | -0.3% | 30,225 | +2.1% | 0.27% | +3.0% |
| Q1 2015 | $2,382,000 | +17.6% | 29,600 | +18.6% | 0.26% | +1.9% |
| Q4 2014 | $2,025,000 | -15.9% | 24,950 | -20.3% | 0.26% | -17.8% |
| Q3 2014 | $2,409,000 | -5.8% | 31,300 | -4.6% | 0.32% | -12.3% |
| Q2 2014 | $2,557,000 | +142.4% | 32,800 | +133.8% | 0.36% | +101.7% |
| Q1 2014 | $1,055,000 | +87.1% | 14,030 | +87.1% | 0.18% | +93.5% |
| Q4 2013 | $564,000 | +80.2% | 7,500 | +66.7% | 0.09% | +64.3% |
| Q3 2013 | $313,000 | +5.0% | 4,500 | 0.0% | 0.06% | -16.4% |
| Q2 2013 | $298,000 | – | 4,500 | – | 0.07% | – |
Download | ||||||
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% |