VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,053 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2019. The put-call ratio across all filers is 1.29 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $254,000 | +15.5% | 1,568 | +9.6% | 0.03% | +12.0% |
| Q3 2021 | $220,000 | -22.0% | 1,431 | -21.3% | 0.02% | -19.4% |
| Q2 2021 | $282,000 | +34.3% | 1,819 | +27.2% | 0.03% | +34.8% |
| Q1 2021 | $210,000 | -35.4% | 1,430 | -45.1% | 0.02% | -50.0% |
| Q4 2020 | $325,000 | -3.0% | 2,607 | 0.0% | 0.05% | -2.1% |
| Q3 2020 | $335,000 | +8.8% | 2,607 | -2.4% | 0.05% | +14.6% |
| Q2 2019 | $308,000 | +14.1% | 2,671 | 0.0% | 0.04% | +7.9% |
| Q1 2018 | $270,000 | -1.1% | 2,671 | 0.0% | 0.04% | +2.7% |
| Q4 2017 | $273,000 | -1.8% | 2,671 | -8.8% | 0.04% | -5.1% |
| Q3 2017 | $278,000 | +2.6% | 2,929 | 0.0% | 0.04% | -13.3% |
| Q2 2017 | $271,000 | +3.0% | 2,929 | 0.0% | 0.04% | 0.0% |
| Q1 2017 | $263,000 | +5.6% | 2,929 | 0.0% | 0.04% | +4.7% |
| Q4 2016 | $249,000 | +1.2% | 2,929 | 0.0% | 0.04% | -4.4% |
| Q3 2016 | $246,000 | +0.8% | 2,929 | 0.0% | 0.04% | -2.2% |
| Q2 2016 | $244,000 | +2.5% | 2,929 | 0.0% | 0.05% | +2.2% |
| Q1 2016 | $238,000 | +4.4% | 2,929 | 0.0% | 0.04% | +4.7% |
| Q4 2015 | $228,000 | +5.6% | 2,929 | 0.0% | 0.04% | 0.0% |
| Q3 2015 | $216,000 | -6.1% | 2,929 | 0.0% | 0.04% | +4.9% |
| Q2 2015 | $230,000 | -2.5% | 2,929 | 0.0% | 0.04% | -2.4% |
| Q1 2015 | $236,000 | -0.8% | 2,929 | 0.0% | 0.04% | +2.4% |
| Q4 2014 | $238,000 | +5.8% | 2,929 | 0.0% | 0.04% | 0.0% |
| Q3 2014 | $225,000 | – | 2,929 | – | 0.04% | – |
Download | ||||||
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% |