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 | $475,908 | -11.9% | 2,607 | -11.8% | 0.01% | 0.0% |
| Q1 2024 | $539,978 | -18.4% | 2,957 | -23.8% | 0.01% | -28.6% |
| Q4 2023 | $661,493 | -4.5% | 3,882 | -12.9% | 0.01% | -12.5% |
| Q3 2023 | $692,529 | -1.8% | 4,457 | +2.7% | 0.01% | 0.0% |
| Q2 2023 | $705,109 | +27.5% | 4,341 | +20.9% | 0.01% | +33.3% |
| Q1 2023 | $553,050 | +30.5% | 3,591 | +28.7% | 0.01% | +20.0% |
| Q4 2022 | $423,813 | +12.4% | 2,791 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $377,000 | +12.9% | 2,791 | +19.9% | 0.01% | +25.0% |
| Q2 2022 | $334,000 | -26.3% | 2,328 | -16.6% | 0.00% | -20.0% |
| Q1 2022 | $453,000 | -5.4% | 2,791 | 0.0% | 0.01% | +25.0% |
| Q4 2021 | $479,000 | +11.7% | 2,791 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $429,000 | -4.9% | 2,791 | -4.1% | 0.00% | 0.0% |
| Q2 2021 | $451,000 | -6.4% | 2,911 | -11.1% | 0.00% | -20.0% |
| Q1 2021 | $482,000 | +6.6% | 3,275 | +2.2% | 0.01% | 0.0% |
| Q4 2020 | $452,000 | +9.7% | 3,204 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $412,000 | +9.9% | 3,204 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $375,000 | +13.3% | 3,204 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $331,000 | -17.0% | 3,204 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $399,000 | +4.2% | 3,204 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $383,000 | +3.8% | 3,204 | 0.0% | 0.01% | +25.0% |
| Q2 2019 | $369,000 | +5.1% | 3,204 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $351,000 | +11.8% | 3,204 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $314,000 | -11.5% | 3,204 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $355,000 | +8.9% | 3,204 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $326,000 | +0.6% | 3,204 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $324,000 | -0.9% | 3,204 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $327,000 | +7.6% | 3,204 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $304,000 | -5.6% | 3,204 | -7.7% | 0.00% | 0.0% |
| Q2 2017 | $322,000 | +3.2% | 3,473 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $312,000 | +52.9% | 3,473 | +28.2% | 0.00% | +33.3% |
| Q1 2014 | $204,000 | – | 2,709 | – | 0.00% | – |
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% |