VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 584 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2016. The put-call ratio across all filers is 0.18 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $626,336 | -4.1% | 4,031 | +0.2% | 0.19% | -1.5% |
| Q2 2023 | $653,076 | +0.2% | 4,021 | -5.0% | 0.20% | -12.2% |
| Q1 2023 | $651,564 | +1.7% | 4,231 | +0.3% | 0.22% | -13.3% |
| Q4 2022 | $640,680 | +12.6% | 4,219 | +0.2% | 0.26% | +7.6% |
| Q3 2022 | $569,000 | -12.5% | 4,210 | -7.1% | 0.24% | -16.2% |
| Q2 2022 | $650,000 | -13.4% | 4,532 | -2.2% | 0.28% | +6.4% |
| Q1 2022 | $751,000 | -5.3% | 4,632 | +0.3% | 0.27% | -0.7% |
| Q4 2021 | $793,000 | +12.0% | 4,620 | +0.3% | 0.27% | +1.5% |
| Q3 2021 | $708,000 | -3.1% | 4,608 | -2.4% | 0.26% | -22.3% |
| Q2 2021 | $731,000 | -25.2% | 4,720 | -28.9% | 0.34% | +342.9% |
| Q1 2021 | $977,000 | -12.5% | 6,642 | -16.0% | 0.08% | -53.6% |
| Q4 2020 | $1,117,000 | +12.8% | 7,911 | -6.4% | 0.17% | -39.4% |
| Q2 2020 | $990,000 | -43.2% | 8,451 | -49.8% | 0.27% | -41.9% |
| Q1 2020 | $1,742,000 | +85.1% | 16,850 | +123.2% | 0.47% | +48.9% |
| Q4 2019 | $941,000 | +4.6% | 7,550 | +0.3% | 0.32% | -11.0% |
| Q3 2019 | $900,000 | +1.6% | 7,525 | -2.2% | 0.36% | +10.6% |
| Q2 2019 | $886,000 | +5.7% | 7,693 | +0.6% | 0.32% | -0.3% |
| Q1 2019 | $838,000 | +10.6% | 7,646 | -1.2% | 0.32% | -27.3% |
| Q4 2018 | $758,000 | -10.8% | 7,739 | +0.7% | 0.44% | +10.7% |
| Q3 2018 | $850,000 | +9.3% | 7,682 | +0.4% | 0.40% | +5.5% |
| Q2 2018 | $778,000 | +0.9% | 7,652 | +0.3% | 0.38% | -12.6% |
| Q1 2018 | $771,000 | -7.0% | 7,631 | -6.1% | 0.44% | -7.1% |
| Q4 2017 | $829,000 | +7.9% | 8,128 | +0.4% | 0.47% | +16.7% |
| Q3 2017 | $768,000 | +0.9% | 8,099 | -1.4% | 0.40% | -16.6% |
| Q2 2017 | $761,000 | -0.8% | 8,211 | -3.7% | 0.48% | -0.6% |
| Q1 2017 | $767,000 | +5.4% | 8,523 | -0.3% | 0.48% | -1.4% |
| Q4 2016 | $728,000 | +0.4% | 8,545 | -1.0% | 0.49% | -7.2% |
| Q3 2016 | $725,000 | -0.1% | 8,635 | -1.0% | 0.53% | -24.0% |
| Q2 2016 | $726,000 | +4.8% | 8,722 | +2.2% | 0.70% | +40.3% |
| Q1 2016 | $693,000 | +6.0% | 8,533 | +1.4% | 0.50% | +5.1% |
| Q4 2015 | $654,000 | – | 8,412 | – | 0.47% | – |
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% |