VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 841 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2018. The put-call ratio across all filers is 0.39 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $67,921,000 | -9.5% | 418,855 | -4.2% | 0.04% | -5.3% |
| Q4 2021 | $75,076,000 | +13.5% | 437,122 | +1.5% | 0.04% | 0.0% |
| Q3 2021 | $66,128,000 | +1.3% | 430,520 | +2.1% | 0.04% | +2.7% |
| Q2 2021 | $65,269,000 | +5.8% | 421,660 | +0.6% | 0.04% | +5.7% |
| Q1 2021 | $61,673,000 | +8.7% | 419,319 | +4.3% | 0.04% | 0.0% |
| Q4 2020 | $56,761,000 | +5.6% | 402,073 | -3.7% | 0.04% | -10.3% |
| Q3 2020 | $53,738,000 | +3.0% | 417,675 | -6.2% | 0.04% | -2.5% |
| Q2 2020 | $52,175,000 | +16.7% | 445,252 | +3.0% | 0.04% | -2.4% |
| Q1 2020 | $44,710,000 | +1331.6% | 432,436 | +1626.1% | 0.04% | +1950.0% |
| Q4 2019 | $3,123,000 | +30.8% | 25,053 | +25.5% | 0.00% | 0.0% |
| Q3 2019 | $2,387,000 | -10.1% | 19,961 | -13.4% | 0.00% | 0.0% |
| Q2 2019 | $2,655,000 | +10.5% | 23,053 | +5.2% | 0.00% | 0.0% |
| Q1 2019 | $2,402,000 | +40.7% | 21,909 | +25.7% | 0.00% | 0.0% |
| Q4 2018 | $1,707,000 | +18.1% | 17,423 | +33.5% | 0.00% | +100.0% |
| Q3 2018 | $1,445,000 | +10.1% | 13,053 | +1.1% | 0.00% | 0.0% |
| Q2 2018 | $1,312,000 | +2.3% | 12,911 | +1.7% | 0.00% | 0.0% |
| Q1 2018 | $1,283,000 | +11.1% | 12,701 | +12.2% | 0.00% | 0.0% |
| Q4 2017 | $1,155,000 | +269.0% | 11,321 | +242.7% | 0.00% | – |
| Q3 2017 | $313,000 | -21.6% | 3,303 | -23.2% | 0.00% | – |
| Q2 2017 | $399,000 | +45.6% | 4,301 | +41.0% | 0.00% | – |
| Q1 2017 | $274,000 | +25.1% | 3,050 | +18.7% | 0.00% | – |
| Q4 2016 | $219,000 | -0.9% | 2,570 | -2.2% | 0.00% | – |
| Q3 2016 | $221,000 | +0.9% | 2,628 | -0.3% | 0.00% | – |
| Q2 2016 | $219,000 | -31.8% | 2,635 | -33.3% | 0.00% | -100.0% |
| Q1 2016 | $321,000 | – | 3,949 | – | 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% |