VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 841 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2018. The put-call ratio across all filers is 0.39 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $189,813 | +12.3% | 1,250 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $169,000 | -5.6% | 1,250 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $179,000 | -11.8% | 1,250 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $203,000 | -5.6% | 1,250 | 0.0% | 0.00% | -20.0% |
| Q4 2021 | $215,000 | +12.0% | 1,250 | 0.0% | 0.01% | +25.0% |
| Q3 2021 | $192,000 | -0.5% | 1,250 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $193,000 | +4.9% | 1,250 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $184,000 | +4.0% | 1,250 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $177,000 | +9.9% | 1,250 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $161,000 | +10.3% | 1,250 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $146,000 | +13.2% | 1,250 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $129,000 | -48.2% | 1,250 | -37.5% | 0.01% | -30.0% |
| Q4 2019 | $249,000 | +4.2% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $239,000 | +3.9% | 2,000 | 0.0% | 0.01% | +11.1% |
| Q2 2019 | $230,000 | +5.0% | 2,000 | 0.0% | 0.01% | +12.5% |
| Q1 2019 | $219,000 | -10.6% | 2,000 | -20.0% | 0.01% | -11.1% |
| Q4 2018 | $245,000 | -11.6% | 2,500 | 0.0% | 0.01% | +12.5% |
| Q3 2018 | $277,000 | -9.2% | 2,500 | -16.7% | 0.01% | -11.1% |
| Q2 2018 | $305,000 | +0.7% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $303,000 | -1.0% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $306,000 | -18.0% | 3,000 | -23.7% | 0.01% | -18.2% |
| Q3 2017 | $373,000 | +2.5% | 3,930 | 0.0% | 0.01% | +10.0% |
| Q2 2017 | $364,000 | +3.1% | 3,930 | 0.0% | 0.01% | +11.1% |
| Q1 2017 | $353,000 | +49.6% | 3,930 | +41.9% | 0.01% | +28.6% |
| Q4 2016 | $236,000 | +1.7% | 2,770 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $232,000 | – | 2,770 | – | 0.01% | – |
Download | ||||||
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% |