VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,182 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2020. The put-call ratio across all filers is 0.97 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $68,000 | -15.0% | 662 | -5.0% | 0.01% | -13.3% |
Q2 2019 | $80,000 | +5.3% | 697 | 0.0% | 0.02% | +7.1% |
Q1 2019 | $76,000 | +11.8% | 697 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $68,000 | -11.7% | 697 | 0.0% | 0.01% | -6.7% |
Q3 2018 | $77,000 | +10.0% | 697 | +5.3% | 0.02% | +7.1% |
Q2 2018 | $70,000 | +4.5% | 662 | 0.0% | 0.01% | -6.7% |
Q1 2018 | $67,000 | -1.5% | 662 | 0.0% | 0.02% | -6.2% |
Q4 2017 | $68,000 | +7.9% | 662 | 0.0% | 0.02% | +6.7% |
Q3 2017 | $63,000 | +3.3% | 662 | 0.0% | 0.02% | 0.0% |
Q2 2017 | $61,000 | +1.7% | 662 | 0.0% | 0.02% | +7.1% |
Q1 2017 | $60,000 | +7.1% | 662 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $56,000 | 0.0% | 662 | 0.0% | 0.01% | +7.7% |
Q3 2016 | $56,000 | +1.8% | 662 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $55,000 | +1.9% | 662 | 0.0% | 0.01% | -13.3% |
Q1 2016 | $54,000 | +5.9% | 662 | 0.0% | 0.02% | +7.1% |
Q4 2015 | $51,000 | +4.1% | 662 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $49,000 | -12.5% | 662 | -7.9% | 0.01% | -17.6% |
Q2 2015 | $56,000 | -3.4% | 719 | 0.0% | 0.02% | -5.6% |
Q1 2015 | $58,000 | 0.0% | 719 | 0.0% | 0.02% | -10.0% |
Q4 2014 | $58,000 | -37.6% | 719 | -40.8% | 0.02% | -39.4% |
Q3 2014 | $93,000 | – | 1,215 | – | 0.03% | – |
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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% |