VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 622 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2016. The put-call ratio across all filers is 0.35 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $507,000 | +6.5% | 3,592 | -2.8% | 0.04% | -6.4% |
Q3 2020 | $476,000 | -7.0% | 3,696 | -15.4% | 0.05% | -14.5% |
Q2 2020 | $512,000 | +15.3% | 4,367 | +1.7% | 0.06% | +7.8% |
Q1 2020 | $444,000 | -20.9% | 4,296 | -4.5% | 0.05% | 0.0% |
Q4 2019 | $561,000 | +4.3% | 4,500 | +0.0% | 0.05% | -3.8% |
Q3 2019 | $538,000 | +1.7% | 4,499 | -2.1% | 0.05% | +1.9% |
Q2 2019 | $529,000 | +4.5% | 4,597 | -0.3% | 0.05% | +6.1% |
Q1 2019 | $506,000 | +2.4% | 4,613 | -8.6% | 0.05% | -12.5% |
Q4 2018 | $494,000 | +80.3% | 5,045 | +103.6% | 0.06% | +100.0% |
Q3 2018 | $274,000 | +10.0% | 2,478 | +1.3% | 0.03% | +3.7% |
Q2 2018 | $249,000 | -15.9% | 2,446 | -21.6% | 0.03% | -27.0% |
Q1 2018 | $296,000 | -10.6% | 3,118 | -3.8% | 0.04% | -5.1% |
Q4 2017 | $331,000 | +11.8% | 3,241 | +3.9% | 0.04% | +5.4% |
Q3 2017 | $296,000 | +4.2% | 3,118 | +1.6% | 0.04% | 0.0% |
Q2 2017 | $284,000 | +4.4% | 3,069 | +1.5% | 0.04% | 0.0% |
Q1 2017 | $272,000 | -13.9% | 3,023 | -18.6% | 0.04% | -21.3% |
Q4 2016 | $316,000 | +1.6% | 3,713 | +0.1% | 0.05% | -2.1% |
Q3 2016 | $311,000 | +11.5% | 3,711 | +10.8% | 0.05% | +6.7% |
Q2 2016 | $279,000 | +14.8% | 3,350 | +12.1% | 0.04% | +12.5% |
Q1 2016 | $243,000 | +12.0% | 2,988 | +7.0% | 0.04% | +5.3% |
Q4 2015 | $217,000 | +5.3% | 2,793 | 0.0% | 0.04% | 0.0% |
Q3 2015 | $206,000 | -16.6% | 2,793 | -11.0% | 0.04% | -15.6% |
Q2 2015 | $247,000 | +16.0% | 3,138 | +18.3% | 0.04% | +15.4% |
Q1 2015 | $213,000 | -0.9% | 2,653 | 0.0% | 0.04% | -50.0% |
Q4 2014 | $215,000 | +5.4% | 2,653 | 0.0% | 0.08% | -10.3% |
Q3 2014 | $204,000 | -37.6% | 2,653 | -36.7% | 0.09% | -37.9% |
Q2 2014 | $327,000 | +1.9% | 4,190 | -1.8% | 0.14% | -7.9% |
Q1 2014 | $321,000 | -25.9% | 4,268 | -25.8% | 0.15% | -41.1% |
Q4 2013 | $433,000 | – | 5,749 | – | 0.26% | – |
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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% |