VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 466 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2014. The put-call ratio across all filers is 0.41 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $706,712 | +50.3% | 3,871 | +50.4% | 0.07% | +47.8% |
| Q1 2024 | $470,160 | +120.4% | 2,574 | +105.8% | 0.05% | +100.0% |
| Q4 2023 | $213,284 | -9.2% | 1,251 | -13.6% | 0.02% | -11.5% |
| Q1 2022 | $235,000 | +11.4% | 1,448 | +18.1% | 0.03% | +13.0% |
| Q4 2021 | $211,000 | -97.5% | 1,226 | -98.9% | 0.02% | -98.9% |
| Q2 2015 | $8,583,000 | -1.8% | 109,228 | +0.6% | 2.06% | -0.7% |
| Q1 2015 | $8,737,000 | -1.9% | 108,574 | -1.1% | 2.07% | -14.4% |
| Q4 2014 | $8,910,000 | +5.2% | 109,786 | -0.3% | 2.42% | +2.8% |
| Q3 2014 | $8,471,000 | +3.1% | 110,087 | +4.5% | 2.36% | +1.9% |
| Q2 2014 | $8,214,000 | +8.2% | 105,380 | +4.5% | 2.31% | +0.1% |
| Q1 2014 | $7,590,000 | +6.8% | 100,890 | +6.8% | 2.31% | +2.8% |
| Q4 2013 | $7,105,000 | +24.2% | 94,430 | +14.9% | 2.25% | +14.1% |
| Q3 2013 | $5,722,000 | – | 82,200 | – | 1.97% | – |
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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% |