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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $359,705 | -4.3% | 2,315 | 0.0% | 0.06% | +3.8% |
| Q2 2023 | $376,025 | +5.5% | 2,315 | 0.0% | 0.05% | -1.9% |
| Q1 2023 | $356,533 | +1.4% | 2,315 | 0.0% | 0.05% | -1.8% |
| Q4 2022 | $351,533 | +12.3% | 2,315 | 0.0% | 0.06% | +5.8% |
| Q3 2022 | $313,000 | -5.7% | 2,315 | 0.0% | 0.05% | -3.7% |
| Q2 2022 | $332,000 | -11.5% | 2,315 | 0.0% | 0.05% | +3.8% |
| Q1 2022 | $375,000 | -5.8% | 2,315 | 0.0% | 0.05% | -1.9% |
| Q4 2021 | $398,000 | +11.8% | 2,315 | 0.0% | 0.05% | 0.0% |
| Q3 2021 | $356,000 | -0.6% | 2,315 | 0.0% | 0.05% | -19.7% |
| Q2 2021 | $358,000 | +5.3% | 2,315 | 0.0% | 0.07% | -9.6% |
| Q1 2021 | $340,000 | +4.0% | 2,315 | 0.0% | 0.07% | -2.7% |
| Q4 2020 | $327,000 | +8.3% | 2,315 | -1.5% | 0.08% | -1.3% |
| Q3 2020 | $302,000 | +25.3% | 2,350 | +14.4% | 0.08% | +1.3% |
| Q2 2020 | $241,000 | +13.7% | 2,055 | 0.0% | 0.08% | -17.6% |
| Q1 2020 | $212,000 | -28.6% | 2,055 | -40.4% | 0.09% | -43.8% |
| Q4 2016 | $297,000 | +0.7% | 3,446 | -2.1% | 0.16% | +20.9% |
| Q3 2016 | $295,000 | +2.8% | 3,519 | +2.1% | 0.13% | -3.6% |
| Q2 2016 | $287,000 | +2.5% | 3,446 | 0.0% | 0.14% | -2.1% |
| Q1 2016 | $280,000 | +4.5% | 3,446 | 0.0% | 0.14% | +4.4% |
| Q4 2015 | $268,000 | +13.6% | 3,446 | +16.2% | 0.14% | -8.1% |
| Q2 2015 | $236,000 | -1.3% | 2,965 | 0.0% | 0.15% | -5.7% |
| Q1 2015 | $239,000 | +11.2% | 2,965 | +11.8% | 0.16% | -1.9% |
| Q4 2014 | $215,000 | – | 2,653 | – | 0.16% | – |
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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% |