VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 678 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2016. The put-call ratio across all filers is 0.43 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,972,240 | -1.8% | 19,039 | +2.6% | 0.11% | +2.7% |
Q2 2023 | $3,027,255 | +10.8% | 18,549 | +4.5% | 0.11% | +0.9% |
Q1 2023 | $2,732,446 | -1.6% | 17,742 | -3.0% | 0.11% | -8.4% |
Q4 2022 | $2,778,271 | +25.0% | 18,296 | +11.2% | 0.12% | +17.8% |
Q3 2022 | $2,223,000 | -5.3% | 16,450 | +0.6% | 0.10% | -5.6% |
Q2 2022 | $2,347,000 | -9.8% | 16,356 | +1.9% | 0.11% | +4.9% |
Q1 2022 | $2,602,000 | -10.6% | 16,044 | -5.4% | 0.10% | 0.0% |
Q4 2021 | $2,912,000 | +24.5% | 16,956 | +11.3% | 0.10% | -20.3% |
Q3 2021 | $2,339,000 | -3.4% | 15,230 | -2.6% | 0.13% | -3.8% |
Q2 2021 | $2,421,000 | +7.6% | 15,642 | +2.2% | 0.13% | -3.6% |
Q1 2021 | $2,250,000 | +5.0% | 15,299 | +0.8% | 0.14% | -2.1% |
Q4 2020 | $2,143,000 | +33.6% | 15,177 | +21.7% | 0.14% | +14.6% |
Q3 2020 | $1,604,000 | +13.4% | 12,467 | +3.3% | 0.12% | +2.5% |
Q2 2020 | $1,415,000 | +13.4% | 12,072 | 0.0% | 0.12% | -7.0% |
Q1 2020 | $1,248,000 | -17.1% | 12,072 | 0.0% | 0.13% | +3.2% |
Q4 2019 | $1,505,000 | +4.5% | 12,072 | +0.2% | 0.12% | -6.0% |
Q3 2019 | $1,440,000 | +3.8% | 12,042 | 0.0% | 0.13% | +3.9% |
Q2 2019 | $1,387,000 | +3.0% | 12,042 | -19.9% | 0.13% | -11.1% |
Q1 2017 | $1,347,000 | +17.4% | 15,037 | +11.7% | 0.14% | +9.1% |
Q4 2016 | $1,147,000 | -89.9% | 13,465 | 0.0% | 0.13% | -10.2% |
Q3 2016 | $11,301,000 | +908.1% | 13,465 | 0.0% | 0.15% | +8.9% |
Q2 2016 | $1,121,000 | +2.5% | 13,465 | 0.0% | 0.14% | 0.0% |
Q1 2016 | $1,094,000 | +5.5% | 13,465 | +1.0% | 0.14% | +3.1% |
Q4 2015 | $1,037,000 | +6.5% | 13,330 | 0.0% | 0.13% | +3.1% |
Q3 2015 | $974,000 | -7.0% | 13,330 | 0.0% | 0.13% | 0.0% |
Q2 2015 | $1,047,000 | +0.3% | 13,330 | +2.8% | 0.13% | +1.6% |
Q1 2015 | $1,044,000 | -0.9% | 12,970 | 0.0% | 0.12% | 0.0% |
Q4 2014 | $1,053,000 | +5.5% | 12,970 | 0.0% | 0.12% | +4.2% |
Q3 2014 | $998,000 | -1.3% | 12,970 | 0.0% | 0.12% | -2.4% |
Q2 2014 | $1,011,000 | +3.6% | 12,970 | 0.0% | 0.12% | +1.7% |
Q1 2014 | $976,000 | 0.0% | 12,970 | 0.0% | 0.12% | -4.7% |
Q4 2013 | $976,000 | +8.1% | 12,970 | 0.0% | 0.13% | +1.6% |
Q3 2013 | $903,000 | +5.1% | 12,970 | 0.0% | 0.12% | +0.8% |
Q2 2013 | $859,000 | – | 12,970 | – | 0.12% | – |
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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% |