VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 622 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2016. The put-call ratio across all filers is 0.35 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $6,869,000 | +8.2% | 53,385 | -1.5% | 2.32% | -5.0% |
| Q2 2020 | $6,348,000 | +10.4% | 54,177 | -2.6% | 2.44% | -11.6% |
| Q1 2020 | $5,748,000 | -18.8% | 55,599 | -2.1% | 2.76% | +5.2% |
| Q4 2019 | $7,080,000 | +2.7% | 56,796 | -1.5% | 2.62% | -2.6% |
| Q3 2019 | $6,897,000 | +3.2% | 57,681 | -0.7% | 2.69% | +2.5% |
| Q2 2019 | $6,686,000 | +5.0% | 58,059 | +0.0% | 2.63% | -7.5% |
| Q1 2019 | $6,365,000 | +11.7% | 58,057 | -0.2% | 2.84% | -7.7% |
| Q4 2018 | $5,699,000 | -10.9% | 58,183 | +0.7% | 3.08% | -3.0% |
| Q3 2018 | $6,399,000 | +14.6% | 57,802 | +5.2% | 3.17% | +13.1% |
| Q2 2018 | $5,582,000 | +8.7% | 54,932 | +8.1% | 2.80% | +4.7% |
| Q1 2018 | $5,133,000 | +5.5% | 50,796 | +6.5% | 2.68% | +3.7% |
| Q4 2017 | $4,865,000 | +10.8% | 47,682 | +2.9% | 2.58% | +7.4% |
| Q3 2017 | $4,391,000 | +2.9% | 46,320 | +0.5% | 2.40% | +3.5% |
| Q2 2017 | $4,269,000 | -0.3% | 46,071 | -3.2% | 2.32% | -2.5% |
| Q1 2017 | $4,280,000 | +5.6% | 47,590 | +0.0% | 2.38% | -7.0% |
| Q4 2016 | $4,052,000 | +2.5% | 47,570 | +1.0% | 2.56% | +0.6% |
| Q3 2016 | $3,953,000 | +1.8% | 47,093 | +1.0% | 2.55% | +1.9% |
| Q2 2016 | $3,882,000 | +4.4% | 46,637 | +1.9% | 2.50% | +1.6% |
| Q1 2016 | $3,719,000 | +5.2% | 45,771 | +0.7% | 2.46% | +8.3% |
| Q4 2015 | $3,534,000 | +9.2% | 45,448 | +3.5% | 2.27% | -0.8% |
| Q3 2015 | $3,237,000 | -6.3% | 43,902 | -0.2% | 2.29% | -2.5% |
| Q2 2015 | $3,455,000 | +9.8% | 43,980 | +12.4% | 2.35% | -12.3% |
| Q1 2015 | $3,147,000 | +34.7% | 39,113 | +35.8% | 2.68% | +45.7% |
| Q4 2014 | $2,337,000 | +12.7% | 28,799 | +6.9% | 1.84% | +3.6% |
| Q3 2014 | $2,074,000 | -2.2% | 26,948 | -0.9% | 1.77% | -1.4% |
| Q2 2014 | $2,120,000 | +9.4% | 27,199 | +5.6% | 1.80% | +12.2% |
| Q1 2014 | $1,938,000 | +1.4% | 25,765 | +1.4% | 1.60% | -6.4% |
| Q4 2013 | $1,912,000 | – | 25,421 | – | 1.71% | – |
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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% |