VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 582 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2015. The put-call ratio across all filers is 0.68 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,040,601 | +3023.5% | 128,977 | +3165.2% | 0.07% | +3600.0% |
| Q2 2023 | $641,598 | -51.6% | 3,950 | -54.1% | 0.00% | -60.0% |
| Q1 2023 | $1,324,486 | +16.8% | 8,600 | +15.2% | 0.01% | +25.0% |
| Q4 2022 | $1,133,863 | +1.0% | 7,467 | -10.1% | 0.00% | -20.0% |
| Q3 2022 | $1,123,000 | -9.2% | 8,309 | -3.7% | 0.01% | 0.0% |
| Q2 2022 | $1,237,000 | -9.2% | 8,626 | +2.7% | 0.01% | +25.0% |
| Q1 2022 | $1,362,000 | -14.4% | 8,401 | -9.3% | 0.00% | -20.0% |
| Q4 2021 | $1,591,000 | +11.3% | 9,267 | -0.4% | 0.01% | 0.0% |
| Q3 2021 | $1,429,000 | -6.6% | 9,305 | -5.9% | 0.01% | -16.7% |
| Q2 2021 | $1,530,000 | -0.8% | 9,890 | -5.7% | 0.01% | -14.3% |
| Q1 2021 | $1,542,000 | -0.3% | 10,489 | -4.3% | 0.01% | 0.0% |
| Q4 2020 | $1,546,000 | +0.8% | 10,956 | -8.1% | 0.01% | -12.5% |
| Q3 2020 | $1,533,000 | +3.2% | 11,919 | -6.0% | 0.01% | -11.1% |
| Q2 2020 | $1,486,000 | +75.7% | 12,685 | +55.0% | 0.01% | +80.0% |
| Q1 2020 | $846,000 | +5.2% | 8,184 | +26.8% | 0.01% | +25.0% |
| Q4 2019 | $804,000 | +4.3% | 6,454 | -0.0% | 0.00% | 0.0% |
| Q3 2019 | $771,000 | +3.8% | 6,455 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $743,000 | +10.7% | 6,455 | +5.3% | 0.00% | 0.0% |
| Q1 2019 | $671,000 | +40.7% | 6,129 | +25.7% | 0.00% | +33.3% |
| Q4 2018 | $477,000 | -11.5% | 4,875 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $539,000 | +8.9% | 4,875 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $495,000 | +0.6% | 4,875 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $492,000 | -1.0% | 4,875 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $497,000 | +2266.7% | 4,875 | +2066.7% | 0.00% | – |
| Q3 2017 | $21,000 | +5.0% | 225 | 0.0% | 0.00% | – |
| Q2 2017 | $20,000 | -16.7% | 225 | -18.5% | 0.00% | – |
| Q1 2017 | $24,000 | -11.1% | 276 | -15.6% | 0.00% | – |
| Q4 2016 | $27,000 | 0.0% | 327 | 0.0% | 0.00% | – |
| Q3 2016 | $27,000 | -12.9% | 327 | -12.6% | 0.00% | – |
| Q2 2016 | $31,000 | +19.2% | 374 | +15.8% | 0.00% | – |
| Q1 2016 | $26,000 | +136.4% | 323 | +115.3% | 0.00% | – |
| Q3 2015 | $11,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q2 2015 | $11,000 | -8.3% | 150 | 0.0% | 0.00% | – |
| Q1 2015 | $12,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q4 2014 | $12,000 | +9.1% | 150 | 0.0% | 0.00% | – |
| Q3 2014 | $11,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q2 2014 | $11,000 | – | 150 | – | 0.00% | – |
Download | ||||||
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% |