VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 545 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2015. The put-call ratio across all filers is 0.73 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $571,954 | -0.2% | 3,681 | +4.4% | 0.08% | -1.3% |
| Q2 2023 | $572,890 | +11.2% | 3,527 | +5.5% | 0.08% | +4.0% |
| Q1 2023 | $515,009 | -1.5% | 3,344 | -2.9% | 0.08% | -9.6% |
| Q4 2022 | $522,971 | -5.4% | 3,444 | -15.9% | 0.08% | -9.8% |
| Q3 2022 | $553,000 | -5.0% | 4,094 | +0.9% | 0.09% | +1.1% |
| Q2 2022 | $582,000 | -17.8% | 4,058 | -7.2% | 0.09% | +4.6% |
| Q1 2022 | $708,000 | +1.6% | 4,371 | +7.7% | 0.09% | +6.1% |
| Q4 2021 | $697,000 | +21.0% | 4,058 | +8.2% | 0.08% | +2.5% |
| Q3 2021 | $576,000 | +1.9% | 3,749 | +2.7% | 0.08% | +2.6% |
| Q2 2021 | $565,000 | +5.2% | 3,649 | 0.0% | 0.08% | -7.1% |
| Q1 2021 | $537,000 | +128.5% | 3,649 | +118.9% | 0.08% | +115.4% |
| Q4 2020 | $235,000 | +9.8% | 1,667 | 0.0% | 0.04% | -2.5% |
| Q3 2020 | $214,000 | +10.3% | 1,667 | +0.7% | 0.04% | -2.4% |
| Q2 2020 | $194,000 | +13.5% | 1,656 | 0.0% | 0.04% | -10.9% |
| Q1 2020 | $171,000 | -17.0% | 1,656 | 0.0% | 0.05% | -2.1% |
| Q4 2019 | $206,000 | +28.0% | 1,656 | +23.2% | 0.05% | +17.5% |
| Q3 2019 | $161,000 | +3.9% | 1,344 | 0.0% | 0.04% | -4.8% |
| Q2 2019 | $155,000 | -29.5% | 1,344 | -32.9% | 0.04% | -30.0% |
| Q1 2019 | $220,000 | +70.5% | 2,003 | +52.4% | 0.06% | +50.0% |
| Q4 2018 | $129,000 | +50.0% | 1,314 | +68.2% | 0.04% | +48.1% |
| Q3 2018 | $86,000 | +8.9% | 781 | 0.0% | 0.03% | 0.0% |
| Q2 2018 | $79,000 | 0.0% | 781 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $79,000 | -1.2% | 781 | 0.0% | 0.03% | -3.6% |
| Q4 2017 | $80,000 | -14.9% | 781 | -21.0% | 0.03% | -22.2% |
| Q3 2017 | $94,000 | +2.2% | 988 | 0.0% | 0.04% | -5.3% |
| Q2 2017 | $92,000 | +170.6% | 988 | +164.2% | 0.04% | +153.3% |
| Q1 2017 | $34,000 | +6.2% | 374 | 0.0% | 0.02% | -6.2% |
| Q4 2016 | $32,000 | +3.2% | 374 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $31,000 | 0.0% | 374 | 0.0% | 0.02% | -5.9% |
| Q2 2016 | $31,000 | +3.3% | 374 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $30,000 | +3.4% | 374 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $29,000 | +3.6% | 374 | 0.0% | 0.02% | -5.6% |
| Q3 2015 | $28,000 | +115.4% | 374 | +124.0% | 0.02% | +125.0% |
| Q2 2015 | $13,000 | -56.7% | 167 | -54.5% | 0.01% | -55.6% |
| Q1 2015 | $30,000 | 0.0% | 367 | 0.0% | 0.02% | -10.0% |
| Q4 2014 | $30,000 | +7.1% | 367 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $28,000 | -22.2% | 367 | -21.4% | 0.02% | -16.7% |
| Q2 2014 | $36,000 | +2.9% | 467 | 0.0% | 0.02% | -4.0% |
| Q1 2014 | $35,000 | – | 467 | – | 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% |