VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 529 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2014. The put-call ratio across all filers is 1.28 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $76,137 | -4.3% | 490 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $79,591 | +5.5% | 490 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $75,465 | +1.4% | 490 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $74,406 | +12.7% | 490 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $66,000 | -5.7% | 490 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $70,000 | -11.4% | 490 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $79,000 | -6.0% | 490 | 0.0% | 0.01% | +9.1% |
| Q4 2021 | $84,000 | -31.1% | 490 | -38.5% | 0.01% | -42.1% |
| Q3 2021 | $122,000 | -0.8% | 797 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $123,000 | +70.8% | 797 | +62.7% | 0.02% | +72.7% |
| Q1 2021 | $72,000 | +4.3% | 490 | 0.0% | 0.01% | -8.3% |
| Q4 2020 | $69,000 | +9.5% | 490 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $63,000 | +10.5% | 490 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $57,000 | +11.8% | 490 | 0.0% | 0.01% | -20.0% |
| Q1 2020 | $51,000 | -16.4% | 490 | 0.0% | 0.02% | +25.0% |
| Q4 2019 | $61,000 | +3.4% | 490 | 0.0% | 0.01% | -7.7% |
| Q3 2019 | $59,000 | +5.4% | 490 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $56,000 | -13.8% | 490 | -22.6% | 0.01% | -13.3% |
| Q4 2017 | $65,000 | -74.7% | 633 | -77.9% | 0.02% | -77.9% |
| Q1 2017 | $257,000 | -38.2% | 2,858 | -41.5% | 0.07% | -43.3% |
| Q4 2016 | $416,000 | -5.5% | 4,888 | -6.8% | 0.12% | -7.0% |
| Q3 2016 | $440,000 | -9.3% | 5,243 | -10.0% | 0.13% | -12.8% |
| Q2 2016 | $485,000 | -4.7% | 5,828 | -7.0% | 0.15% | -10.8% |
| Q1 2016 | $509,000 | -20.0% | 6,266 | -23.4% | 0.17% | -21.3% |
| Q4 2015 | $636,000 | +1.9% | 8,181 | -3.3% | 0.21% | -7.9% |
| Q3 2015 | $624,000 | -22.0% | 8,460 | -16.9% | 0.23% | -14.2% |
| Q2 2015 | $800,000 | -0.9% | 10,175 | +1.4% | 0.27% | -1.5% |
| Q1 2015 | $807,000 | +33.2% | 10,035 | +34.5% | 0.27% | +29.0% |
| Q4 2014 | $606,000 | +23.7% | 7,462 | +17.3% | 0.21% | +13.5% |
| Q3 2014 | $490,000 | +2.5% | 6,361 | +3.8% | 0.18% | +1.6% |
| Q2 2014 | $478,000 | +49.8% | 6,131 | +44.7% | 0.18% | +41.1% |
| Q1 2014 | $319,000 | +11.1% | 4,237 | +11.0% | 0.13% | +5.7% |
| Q4 2013 | $287,000 | +8.3% | 3,817 | +0.2% | 0.12% | -1.6% |
| Q3 2013 | $265,000 | +17.8% | 3,811 | +11.9% | 0.12% | +11.7% |
| Q2 2013 | $225,000 | – | 3,405 | – | 0.11% | – |
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% |