Fieldpoint Private Securities, LLC - VANGUARD SPECIALIZED FUNDS ownership

VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 709 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2017. The put-call ratio across all filers is 0.31 and the average weighting 0.9%.

Quarter-by-quarter ownership
Fieldpoint Private Securities, LLC ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q2 2022$3,209,000
-57.0%
22,364
-51.4%
0.93%
-39.4%
Q1 2022$7,468,000
+4.5%
46,056
+10.7%
1.54%
+9.9%
Q4 2021$7,148,000
+42.6%
41,618
+27.5%
1.40%
+26.2%
Q3 2021$5,014,000
+2.0%
32,644
+6.7%
1.11%
+3.2%
Q2 2021$4,918,000
-29.3%
30,587
-35.3%
1.08%
-33.7%
Q1 2021$6,955,000
+682.3%
47,287
+650.7%
1.62%
+704.0%
Q4 2020$889,000
+11.8%
6,299
+1.9%
0.20%
-13.7%
Q3 2020$795,000
+5.6%
6,180
-3.9%
0.23%
-7.9%
Q2 2020$753,000
+44.8%
6,430
+27.8%
0.25%
+27.0%
Q1 2020$520,000
+0.2%
5,030
+20.9%
0.20%
+31.6%
Q4 2019$519,000
+31.1%
4,161
+25.7%
0.15%
+5.6%
Q3 2019$396,000
-64.0%
3,311
-65.4%
0.14%
-58.3%
Q2 2019$1,101,000
+290.4%
9,559
+271.4%
0.34%
+194.9%
Q1 2019$282,000
+18.0%
2,574
+5.3%
0.12%
+10.4%
Q4 2018$239,000
+35.0%
2,444
+53.0%
0.11%
+58.2%
Q3 2018$177,000
+9.3%
1,5970.0%0.07%
+8.1%
Q2 2018$162,000
+0.6%
1,5970.0%0.06%
-15.1%
Q1 2018$161,000
-1.2%
1,5970.0%0.07%
-15.1%
Q4 2017$163,000
-48.9%
1,597
-52.6%
0.09%
-37.7%
Q3 2017$319,000
+115.5%
3,368
+110.9%
0.14%
+36.6%
Q2 2017$148,000
+2.8%
1,5970.0%0.10%
-9.8%
Q1 2017$144,0001,5970.11%
Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q2 2017
NameSharesValueWeighting ↓
Capstone Financial Advisors, Inc. 707,346$55,138,00038.35%
Paragon Capital Management Ltd 512,816$39,973,969,00027.52%
HM Capital Management, LLC 172,358$13,436,00016.49%
Sigma Investment Management Co 304,090$23,704,00016.25%
HT Partners LLC 374,554$29,368,779,00015.33%
E&G Advisors, LP 293,068$22,845,00014.76%
Homrich & Berg 1,584,268$123,494,00014.00%
MDE Group 779,443$60,758,00013.98%
Stearns Financial Services Group 396,496$30,907,00011.33%
Berkshire Money Management, Inc. 204,302$15,925,361,00011.11%
View complete list of VANGUARD SPECIALIZED FUNDS shareholders