VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 989 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2018. The put-call ratio across all filers is 0.34 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,025,547 | -12.3% | 5,618 | -12.2% | 0.89% | +12.4% |
| Q1 2024 | $1,168,898 | +6.3% | 6,401 | -0.8% | 0.79% | -15.4% |
| Q4 2023 | $1,099,789 | +2.1% | 6,454 | -6.9% | 0.94% | -29.7% |
| Q3 2023 | $1,077,133 | -3.6% | 6,932 | +0.8% | 1.33% | +5.3% |
| Q2 2023 | $1,116,975 | +3.4% | 6,877 | -2.0% | 1.26% | -10.3% |
| Q1 2023 | $1,080,481 | +9.3% | 7,016 | +7.8% | 1.41% | +0.3% |
| Q4 2022 | $988,562 | +56.4% | 6,510 | +39.3% | 1.41% | +63.9% |
| Q3 2022 | $632,000 | +6.6% | 4,674 | +13.1% | 0.86% | -11.5% |
| Q2 2022 | $593,000 | -5.1% | 4,133 | +7.2% | 0.97% | +27.3% |
| Q1 2022 | $625,000 | +11.6% | 3,856 | +18.2% | 0.76% | +63.9% |
| Q4 2021 | $560,000 | +558.8% | 3,261 | +326.3% | 0.46% | +151.4% |
| Q3 2018 | $85,000 | +9.0% | 765 | 0.0% | 0.18% | -0.5% |
| Q2 2018 | $78,000 | +160.0% | 765 | +159.3% | 0.19% | +135.4% |
| Q1 2018 | $30,000 | +20.0% | 295 | +20.4% | 0.08% | +33.9% |
| Q4 2017 | $25,000 | -28.6% | 245 | -45.3% | 0.06% | +47.5% |
| Q2 2015 | $35,000 | -2.8% | 448 | 0.0% | 0.04% | -7.0% |
| Q1 2015 | $36,000 | 0.0% | 448 | 0.0% | 0.04% | +2.4% |
| Q4 2014 | $36,000 | – | 448 | – | 0.04% | – |
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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% |