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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 1,597 | 0.0% | 0.07% | +8.1% |
Q2 2018 | $162,000 | +0.6% | 1,597 | 0.0% | 0.06% | -15.1% |
Q1 2018 | $161,000 | -1.2% | 1,597 | 0.0% | 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% | 1,597 | 0.0% | 0.10% | -9.8% |
Q1 2017 | $144,000 | – | 1,597 | – | 0.11% | – |
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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% |