VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 582 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2015. The put-call ratio across all filers is 0.68 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $22,453,000 | -11.9% | 217,169 | +1.9% | 1.05% | +3.5% |
| Q3 2019 | $25,489,000 | +10.5% | 213,158 | +6.4% | 1.01% | +7.2% |
| Q2 2019 | $23,076,000 | -30.9% | 200,383 | -50.7% | 0.95% | -37.1% |
| Q2 2018 | $33,418,000 | +88.7% | 406,760 | +132.0% | 1.50% | +82.4% |
| Q1 2018 | $17,714,000 | +82.8% | 175,300 | +84.6% | 0.82% | +90.3% |
| Q4 2017 | $9,692,000 | +16.4% | 94,986 | +5.7% | 0.43% | +5.4% |
| Q2 2017 | $8,326,000 | +109.6% | 89,847 | +103.4% | 0.41% | +37.0% |
| Q1 2017 | $3,973,000 | +9.2% | 44,178 | +3.5% | 0.30% | +4.2% |
| Q4 2016 | $3,637,000 | +14.6% | 42,696 | +12.9% | 0.29% | +12.5% |
| Q3 2016 | $3,175,000 | +16.4% | 37,826 | +15.4% | 0.26% | +15.8% |
| Q2 2016 | $2,728,000 | +292.0% | 32,771 | +282.6% | 0.22% | +274.6% |
| Q1 2016 | $696,000 | +182.9% | 8,565 | +170.6% | 0.06% | +181.0% |
| Q4 2015 | $246,000 | +5.6% | 3,165 | 0.0% | 0.02% | -4.5% |
| Q3 2015 | $233,000 | -31.9% | 3,165 | -27.2% | 0.02% | +10.0% |
| Q2 2015 | $342,000 | -7.8% | 4,350 | -5.6% | 0.02% | -16.7% |
| Q1 2015 | $371,000 | -0.8% | 4,610 | 0.0% | 0.02% | -4.0% |
| Q4 2014 | $374,000 | +21.8% | 4,610 | +15.7% | 0.02% | +19.0% |
| Q3 2014 | $307,000 | – | 3,985 | – | 0.02% | – |
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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% |