VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 545 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2015. The put-call ratio across all filers is 0.73 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,012,000 | +0.8% | 13,019 | -4.3% | 0.55% | -5.1% |
| Q3 2015 | $1,004,000 | -8.7% | 13,609 | -2.8% | 0.58% | -5.5% |
| Q2 2015 | $1,100,000 | -4.8% | 13,996 | -2.6% | 0.62% | -3.4% |
| Q1 2015 | $1,156,000 | -0.4% | 14,371 | +0.4% | 0.64% | +5.6% |
| Q4 2014 | $1,161,000 | -0.5% | 14,311 | -5.6% | 0.60% | -5.8% |
| Q3 2014 | $1,167,000 | +0.7% | 15,160 | +2.0% | 0.64% | +7.7% |
| Q2 2014 | $1,159,000 | +1.0% | 14,870 | -2.5% | 0.60% | -4.3% |
| Q1 2014 | $1,148,000 | +20.0% | 15,259 | +19.9% | 0.62% | +19.6% |
| Q4 2013 | $957,000 | +7.2% | 12,722 | -0.8% | 0.52% | -3.2% |
| Q3 2013 | $893,000 | +105.3% | 12,822 | +95.1% | 0.54% | +94.2% |
| Q2 2013 | $435,000 | – | 6,572 | – | 0.28% | – |
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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% |