VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,026 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2019. The put-call ratio across all filers is 0.18 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,486,382 | -2.5% | 8,142 | -2.5% | 0.07% | -6.9% |
| Q1 2024 | $1,524,306 | +35.7% | 8,347 | +26.6% | 0.07% | +33.3% |
| Q4 2023 | $1,123,362 | +5.4% | 6,592 | -3.9% | 0.05% | -8.5% |
| Q3 2023 | $1,065,617 | -5.5% | 6,858 | -1.3% | 0.06% | +5.4% |
| Q2 2023 | $1,128,208 | +5.5% | 6,946 | 0.0% | 0.06% | -1.8% |
| Q1 2023 | $1,069,724 | -0.6% | 6,946 | -2.0% | 0.06% | -6.6% |
| Q4 2022 | $1,076,226 | +0.1% | 7,087 | -10.9% | 0.06% | -10.3% |
| Q3 2022 | $1,075,000 | -8.2% | 7,955 | -2.5% | 0.07% | +1.5% |
| Q2 2022 | $1,171,000 | -2.7% | 8,159 | +9.9% | 0.07% | 0.0% |
| Q1 2022 | $1,204,000 | -5.6% | 7,427 | +0.1% | 0.07% | -5.6% |
| Q4 2021 | $1,275,000 | +9.6% | 7,422 | -2.0% | 0.07% | 0.0% |
| Q3 2021 | $1,163,000 | +6.4% | 7,572 | +7.3% | 0.07% | +6.0% |
| Q2 2021 | $1,093,000 | +4.4% | 7,059 | -0.8% | 0.07% | -1.5% |
| Q1 2021 | $1,047,000 | -6.2% | 7,119 | -10.0% | 0.07% | -9.3% |
| Q4 2020 | $1,116,000 | +9.8% | 7,906 | +0.1% | 0.08% | -2.6% |
| Q3 2020 | $1,016,000 | +7.4% | 7,896 | -2.1% | 0.08% | +1.3% |
| Q2 2020 | $946,000 | +17.8% | 8,069 | +3.9% | 0.08% | 0.0% |
| Q1 2020 | $803,000 | -12.9% | 7,767 | +5.1% | 0.08% | -9.5% |
| Q4 2019 | $922,000 | +9.4% | 7,393 | +4.9% | 0.08% | +6.3% |
| Q3 2019 | $843,000 | +18.9% | 7,050 | +14.5% | 0.08% | +8.2% |
| Q2 2019 | $709,000 | +5.0% | 6,158 | 0.0% | 0.07% | +5.8% |
| Q1 2019 | $675,000 | +38.0% | 6,158 | +23.2% | 0.07% | +30.2% |
| Q4 2018 | $489,000 | -10.8% | 4,997 | +1.0% | 0.05% | +1.9% |
| Q3 2018 | $548,000 | +8.9% | 4,946 | 0.0% | 0.05% | +4.0% |
| Q2 2018 | $503,000 | +0.6% | 4,946 | 0.0% | 0.05% | -89.6% |
| Q1 2018 | $500,000 | -1.0% | 4,946 | 0.0% | 0.48% | +866.0% |
| Q4 2017 | $505,000 | -3.8% | 4,946 | -10.8% | 0.05% | -10.7% |
| Q3 2017 | $525,000 | +2.1% | 5,543 | 0.0% | 0.06% | -5.1% |
| Q2 2017 | $514,000 | +8.9% | 5,543 | +5.6% | 0.06% | -3.3% |
| Q1 2017 | $472,000 | +5.6% | 5,248 | 0.0% | 0.06% | 0.0% |
| Q4 2016 | $447,000 | -30.0% | 5,248 | -31.0% | 0.06% | -37.1% |
| Q3 2016 | $639,000 | -3.5% | 7,611 | -4.2% | 0.10% | -6.7% |
| Q2 2016 | $662,000 | – | 7,947 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capstone Financial Advisors, Inc. | 608,405 | $50,644,000 | 27.36% |
| Paragon Capital Management Ltd | 519,858 | $43,273,000 | 23.79% |
| Stokes & Hubbell Capital Management, LLC | 594,190 | $49,460,000 | 21.33% |
| Stanford Investment Group, Inc. | 442,740 | $36,854,000 | 18.80% |
| HM Capital Management, LLC | 170,815 | $14,220,000 | 14.80% |
| Homrich & Berg | 1,838,175 | $153,010,000 | 14.55% |
| Diversified Trust Co | 1,389,659 | $115,675,000 | 13.35% |
| E&G Advisors, LP | 252,324 | $21,003,000 | 12.74% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 225,463 | $18,768,000 | 9.89% |
| Retirement Planning Group, LLC | 347,462 | $28,923,000 | 9.80% |