VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 540 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2015. The put-call ratio across all filers is 0.45 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $892,037 | -4.3% | 5,741 | +0.0% | 0.12% | 0.0% |
| Q2 2023 | $932,186 | +5.6% | 5,739 | +0.1% | 0.12% | +0.8% |
| Q1 2023 | $883,000 | +109182.2% | 5,735 | +7.8% | 0.12% | +9.8% |
| Q4 2022 | $808 | -99.9% | 5,321 | -0.5% | 0.11% | +3.7% |
| Q3 2022 | $723,000 | -3.5% | 5,350 | +2.5% | 0.11% | +3.8% |
| Q2 2022 | $749,000 | -9.8% | 5,218 | +2.0% | 0.10% | +9.5% |
| Q1 2022 | $830,000 | -3.4% | 5,118 | +2.4% | 0.10% | 0.0% |
| Q4 2021 | $859,000 | +10.3% | 4,999 | -1.4% | 0.10% | +2.2% |
| Q3 2021 | $779,000 | -0.8% | 5,069 | 0.0% | 0.09% | +1.1% |
| Q2 2021 | $785,000 | +3.3% | 5,069 | -1.9% | 0.09% | -2.1% |
| Q1 2021 | $760,000 | +4.3% | 5,165 | 0.0% | 0.09% | -4.1% |
| Q4 2020 | $729,000 | +9.6% | 5,165 | 0.0% | 0.10% | -3.0% |
| Q3 2020 | $665,000 | +9.9% | 5,165 | 0.0% | 0.10% | +3.1% |
| Q2 2020 | $605,000 | +13.3% | 5,165 | 0.0% | 0.10% | -4.9% |
| Q1 2020 | $534,000 | -17.1% | 5,165 | 0.0% | 0.10% | +9.6% |
| Q4 2019 | $644,000 | +14.2% | 5,165 | +9.5% | 0.09% | +5.6% |
| Q3 2019 | $564,000 | -6.8% | 4,715 | -10.3% | 0.09% | -7.3% |
| Q2 2019 | $605,000 | +7.7% | 5,255 | +2.5% | 0.10% | +4.3% |
| Q1 2019 | $562,000 | +13.8% | 5,125 | +1.6% | 0.09% | +3.4% |
| Q4 2018 | $494,000 | -10.7% | 5,045 | +1.0% | 0.09% | +4.7% |
| Q3 2018 | $553,000 | +4.7% | 4,995 | -3.8% | 0.08% | -1.2% |
| Q2 2018 | $528,000 | -4.2% | 5,195 | -4.7% | 0.09% | -5.5% |
| Q1 2018 | $551,000 | +3.4% | 5,450 | +4.3% | 0.09% | +9.6% |
| Q4 2017 | $533,000 | +3.9% | 5,225 | -3.4% | 0.08% | 0.0% |
| Q3 2017 | $513,000 | +2.4% | 5,409 | 0.0% | 0.08% | -1.2% |
| Q2 2017 | $501,000 | +4.2% | 5,409 | +1.1% | 0.08% | -2.3% |
| Q1 2017 | $481,000 | +5.5% | 5,349 | 0.0% | 0.09% | 0.0% |
| Q4 2016 | $456,000 | +1.6% | 5,349 | 0.0% | 0.09% | +2.4% |
| Q3 2016 | $449,000 | -1.8% | 5,349 | -2.6% | 0.08% | -4.5% |
| Q2 2016 | $457,000 | +7.5% | 5,494 | +5.0% | 0.09% | -2.2% |
| Q1 2016 | $425,000 | +5.5% | 5,230 | +0.9% | 0.09% | +4.7% |
| Q4 2015 | $403,000 | +5.5% | 5,185 | 0.0% | 0.09% | +3.6% |
| Q3 2015 | $382,000 | -6.1% | 5,185 | 0.0% | 0.08% | +2.5% |
| Q2 2015 | $407,000 | -0.5% | 5,185 | +2.0% | 0.08% | +2.5% |
| Q1 2015 | $409,000 | +4.6% | 5,085 | +5.5% | 0.08% | +6.8% |
| Q4 2014 | $391,000 | +6.2% | 4,820 | +0.8% | 0.07% | +4.2% |
| Q3 2014 | $368,000 | -1.3% | 4,780 | 0.0% | 0.07% | 0.0% |
| Q2 2014 | $373,000 | +3.6% | 4,780 | 0.0% | 0.07% | -1.4% |
| Q1 2014 | $360,000 | +1.4% | 4,780 | +1.4% | 0.07% | -1.4% |
| Q4 2013 | $355,000 | +8.2% | 4,715 | 0.0% | 0.07% | 0.0% |
| Q3 2013 | $328,000 | +23.3% | 4,715 | +17.4% | 0.07% | +32.7% |
| Q2 2013 | $266,000 | +0.8% | 4,015 | 0.0% | 0.06% | 0.0% |
| Q1 2013 | $264,000 | – | 4,015 | – | 0.06% | – |
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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% |