VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,029 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 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 | $2,247,967 | -0.3% | 12,314 | -0.3% | 0.31% | +0.3% |
| Q1 2024 | $2,255,828 | +13.6% | 12,353 | +6.0% | 0.31% | +10.4% |
| Q4 2023 | $1,985,578 | +5.7% | 11,652 | -3.6% | 0.28% | -6.1% |
| Q3 2023 | $1,878,249 | -3.1% | 12,088 | +1.3% | 0.30% | +40.1% |
| Q2 2023 | $1,938,782 | +7.2% | 11,936 | +1.7% | 0.21% | -12.0% |
| Q1 2023 | $1,808,248 | -1.1% | 11,741 | -2.5% | 0.24% | -4.4% |
| Q4 2022 | $1,828,127 | +12.6% | 12,039 | +0.2% | 0.25% | -2.7% |
| Q3 2022 | $1,623,000 | -6.3% | 12,012 | -0.5% | 0.26% | +6.1% |
| Q2 2022 | $1,733,000 | -10.1% | 12,077 | +1.6% | 0.24% | +1.7% |
| Q1 2022 | $1,927,000 | -15.0% | 11,883 | -10.0% | 0.24% | -21.8% |
| Q4 2021 | $2,268,000 | +9.5% | 13,206 | -2.1% | 0.31% | +3.7% |
| Q3 2021 | $2,072,000 | +3.5% | 13,489 | +4.3% | 0.30% | +6.1% |
| Q2 2021 | $2,001,000 | +5.9% | 12,927 | +0.6% | 0.28% | -6.4% |
| Q1 2021 | $1,890,000 | -5.8% | 12,850 | -9.6% | 0.30% | -14.6% |
| Q4 2020 | $2,007,000 | +11.3% | 14,214 | +1.4% | 0.35% | -5.4% |
| Q3 2020 | $1,803,000 | +27.2% | 14,014 | +15.9% | 0.37% | +17.9% |
| Q2 2020 | $1,417,000 | +12.5% | 12,089 | -0.8% | 0.31% | +10.6% |
| Q1 2020 | $1,260,000 | -17.1% | 12,189 | 0.0% | 0.28% | +13.7% |
| Q4 2019 | $1,519,000 | +37.1% | 12,189 | +31.5% | 0.25% | +15.8% |
| Q3 2019 | $1,108,000 | +45.2% | 9,269 | +39.9% | 0.22% | +42.4% |
| Q2 2019 | $763,000 | +172.5% | 6,624 | +159.8% | 0.15% | +586.4% |
| Q1 2019 | $280,000 | +12.0% | 2,550 | 0.0% | 0.02% | -48.8% |
| Q4 2018 | $250,000 | -14.1% | 2,550 | -2.9% | 0.04% | -14.0% |
| Q3 2018 | $291,000 | +12.4% | 2,625 | +2.9% | 0.05% | +2.0% |
| Q2 2018 | $259,000 | +0.4% | 2,550 | 0.0% | 0.05% | +4.3% |
| Q1 2018 | $258,000 | -4.4% | 2,550 | -3.8% | 0.05% | -4.1% |
| Q4 2017 | $270,000 | +7.6% | 2,650 | 0.0% | 0.05% | +4.3% |
| Q3 2017 | $251,000 | +2.0% | 2,650 | 0.0% | 0.05% | +20.5% |
| Q2 2017 | $246,000 | – | 2,650 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capstone Financial Advisors, Inc. | 610,365 | $51,991,000 | 23.72% |
| Stokes & Hubbell Capital Management, LLC | 600,423 | $51,144,000 | 19.89% |
| Stanford Investment Group, Inc. | 440,441 | $37,517,000 | 18.28% |
| Homrich & Berg | 1,918,872 | $163,449,000 | 14.78% |
| HM Capital Management, LLC | 151,998 | $12,950,000 | 13.18% |
| Bryn Mawr Capital Management, LLC | 149,994 | $12,776,000 | 13.02% |
| E&G Advisors, LP | 258,021 | $21,978,000 | 13.02% |
| MML INVESTORS SERVICES, LLC | 133,892 | $11,405,000 | 12.78% |
| Retirement Planning Group, LLC | 345,086 | $29,394,000 | 9.40% |
| Stearns Financial Services Group | 405,746 | $34,561,000 | 8.97% |