VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 687 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2017. The put-call ratio across all filers is 0.33 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $496,000 | +6.4% | 4,311 | +1.4% | 0.06% | +5.7% |
Q1 2019 | $466,000 | -28.6% | 4,251 | -36.2% | 0.05% | -34.6% |
Q4 2018 | $653,000 | -28.2% | 6,661 | -19.0% | 0.08% | -13.8% |
Q3 2018 | $910,000 | +25.2% | 8,224 | +14.9% | 0.09% | +20.5% |
Q2 2018 | $727,000 | -13.3% | 7,155 | -13.8% | 0.08% | -15.2% |
Q1 2018 | $839,000 | -46.4% | 8,303 | -45.9% | 0.09% | -45.6% |
Q4 2017 | $1,566,000 | -29.1% | 15,353 | -34.1% | 0.17% | -31.0% |
Q3 2017 | $2,210,000 | -36.2% | 23,315 | -37.6% | 0.24% | -35.2% |
Q2 2017 | $3,463,000 | -12.9% | 37,374 | -15.5% | 0.38% | -14.3% |
Q1 2017 | $3,976,000 | -0.3% | 44,210 | -5.6% | 0.44% | -3.3% |
Q4 2016 | $3,988,000 | +938.5% | 46,819 | +923.1% | 0.46% | +776.9% |
Q3 2016 | $384,000 | -7.5% | 4,576 | -8.2% | 0.05% | -8.8% |
Q2 2016 | $415,000 | +2.5% | 4,985 | 0.0% | 0.06% | 0.0% |
Q1 2016 | $405,000 | -14.9% | 4,985 | -18.7% | 0.06% | -13.6% |
Q4 2015 | $476,000 | +70.6% | 6,129 | +61.5% | 0.07% | +65.0% |
Q3 2015 | $279,000 | -6.4% | 3,794 | 0.0% | 0.04% | 0.0% |
Q2 2015 | $298,000 | -2.3% | 3,794 | 0.0% | 0.04% | 0.0% |
Q1 2015 | $305,000 | +24.5% | 3,794 | +25.4% | 0.04% | +25.0% |
Q4 2014 | $245,000 | +19.5% | 3,025 | +13.5% | 0.03% | -11.1% |
Q3 2014 | $205,000 | – | 2,665 | – | 0.04% | – |
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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% |