VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 855 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2018. The put-call ratio across all filers is 0.41 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $11,757,000 | +13.9% | 100,339 | +0.5% | 5.61% | -1.0% |
| Q1 2020 | $10,318,000 | -60.6% | 99,801 | -52.5% | 5.67% | +13.5% |
| Q4 2019 | $26,172,000 | +109.7% | 209,954 | +101.2% | 5.00% | -2.3% |
| Q3 2019 | $12,479,000 | +4.6% | 104,361 | +0.8% | 5.12% | -4.1% |
| Q2 2019 | $11,927,000 | +2.8% | 103,571 | -2.1% | 5.33% | +0.2% |
| Q1 2019 | $11,599,000 | -41.8% | 105,796 | -48.0% | 5.32% | -0.9% |
| Q4 2018 | $19,938,000 | +3.5% | 203,566 | +17.0% | 5.37% | +12.2% |
| Q3 2018 | $19,264,000 | -3.5% | 174,024 | -11.4% | 4.78% | -5.3% |
| Q2 2018 | $19,954,000 | +100.6% | 196,374 | +99.4% | 5.05% | -2.5% |
| Q1 2018 | $9,949,000 | -6.4% | 98,463 | -12.2% | 5.18% | -19.6% |
| Q3 2017 | $10,627,000 | +2.7% | 112,120 | +0.4% | 6.44% | +6.4% |
| Q2 2017 | $10,349,000 | -99.9% | 111,677 | -0.1% | 6.06% | +12.7% |
| Q1 2017 | $9,980,977,000 | +4.6% | 111,844 | -0.2% | 5.38% | -1.4% |
| Q4 2016 | $9,546,339,000 | -49.4% | 112,072 | -50.1% | 5.45% | -2.3% |
| Q3 2016 | $18,864,148,000 | +0.5% | 224,760 | -0.3% | 5.58% | -13.8% |
| Q2 2016 | $18,773,258,000 | +7.1% | 225,530 | +4.6% | 6.46% | +12.3% |
| Q1 2016 | $17,526,600,000 | +6.4% | 215,712 | +1.8% | 5.76% | +1.8% |
| Q4 2015 | $16,470,500,000 | +113.1% | 211,812 | +102.1% | 5.66% | +0.1% |
| Q3 2015 | $7,729,869,000 | -9.8% | 104,826 | -3.8% | 5.65% | -0.3% |
| Q2 2015 | $8,566,477,000 | -53.7% | 109,016 | -52.6% | 5.67% | -6.5% |
| Q1 2015 | $18,502,628,000 | – | 229,932 | – | 6.06% | – |
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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% |