VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 601 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2016. The put-call ratio across all filers is 0.16 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $40,000 | +5.3% | 332 | 0.0% | 0.03% | +6.9% |
Q2 2019 | $38,000 | -26.9% | 332 | -30.1% | 0.03% | -29.3% |
Q1 2019 | $52,000 | +10.6% | 475 | 0.0% | 0.04% | +13.9% |
Q4 2018 | $47,000 | -11.3% | 475 | 0.0% | 0.04% | +5.9% |
Q3 2018 | $53,000 | +10.4% | 475 | 0.0% | 0.03% | -2.9% |
Q2 2018 | $48,000 | -11.1% | 475 | -11.7% | 0.04% | +66.7% |
Q1 2018 | $54,000 | -44.9% | 538 | -44.1% | 0.02% | -30.0% |
Q4 2017 | $98,000 | +46.3% | 962 | +35.5% | 0.03% | +36.4% |
Q3 2017 | $67,000 | +1.5% | 710 | 0.0% | 0.02% | -4.3% |
Q2 2017 | $66,000 | +3.1% | 710 | 0.0% | 0.02% | -8.0% |
Q1 2017 | $64,000 | +6.7% | 710 | 0.0% | 0.02% | +13.6% |
Q4 2016 | $60,000 | -38.1% | 710 | -38.3% | 0.02% | -37.1% |
Q3 2016 | $97,000 | -33.1% | 1,150 | -34.0% | 0.04% | -48.5% |
Q2 2016 | $145,000 | +2.1% | 1,742 | 0.0% | 0.07% | +11.5% |
Q1 2016 | $142,000 | +19.3% | 1,742 | +14.3% | 0.06% | -1.6% |
Q4 2015 | $119,000 | +6.2% | 1,524 | 0.0% | 0.06% | -3.1% |
Q3 2015 | $112,000 | -16.4% | 1,524 | -10.8% | 0.06% | -1.5% |
Q2 2015 | $134,000 | -78.2% | 1,709 | -77.7% | 0.06% | -81.4% |
Q1 2015 | $616,000 | -58.2% | 7,661 | -57.8% | 0.35% | -68.2% |
Q4 2014 | $1,472,000 | – | 18,137 | – | 1.10% | – |
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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% |