VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 417 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2013. The put-call ratio across all filers is 0.37 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $43,717,000 | +88.9% | 365,584 | +81.9% | 0.71% | +73.6% |
| Q2 2019 | $23,149,000 | +984.3% | 201,015 | +932.3% | 0.41% | +948.7% |
| Q1 2019 | $2,135,000 | +41.7% | 19,473 | +26.6% | 0.04% | +30.0% |
| Q4 2018 | $1,507,000 | +4.1% | 15,384 | +17.7% | 0.03% | +20.0% |
| Q3 2018 | $1,447,000 | +3.1% | 13,075 | -5.4% | 0.02% | 0.0% |
| Q2 2018 | $1,404,000 | +0.1% | 13,821 | -0.5% | 0.02% | 0.0% |
| Q1 2018 | $1,403,000 | -2.0% | 13,888 | -1.0% | 0.02% | +4.2% |
| Q4 2017 | $1,431,000 | +3.1% | 14,025 | -4.2% | 0.02% | -4.0% |
| Q3 2017 | $1,388,000 | -0.8% | 14,642 | -3.0% | 0.02% | -3.8% |
| Q2 2017 | $1,399,000 | +0.1% | 15,092 | -2.9% | 0.03% | 0.0% |
| Q1 2017 | $1,398,000 | +12.4% | 15,541 | +6.4% | 0.03% | +8.3% |
| Q4 2016 | $1,244,000 | -26.4% | 14,602 | -27.5% | 0.02% | -27.3% |
| Q3 2016 | $1,690,000 | -3.4% | 20,133 | -4.2% | 0.03% | -8.3% |
| Q2 2016 | $1,750,000 | +2.1% | 21,021 | -0.4% | 0.04% | 0.0% |
| Q1 2016 | $1,714,000 | +3.4% | 21,098 | -1.1% | 0.04% | 0.0% |
| Q4 2015 | $1,658,000 | -27.9% | 21,326 | -31.6% | 0.04% | -28.0% |
| Q3 2015 | $2,299,000 | -8.0% | 31,180 | -2.0% | 0.05% | -2.0% |
| Q2 2015 | $2,499,000 | -3.1% | 31,803 | -0.8% | 0.05% | 0.0% |
| Q1 2015 | $2,580,000 | -26.7% | 32,062 | -26.1% | 0.05% | -32.0% |
| Q4 2014 | $3,522,000 | +1.4% | 43,394 | -3.9% | 0.08% | -2.6% |
| Q3 2014 | $3,474,000 | -57.4% | 45,150 | -56.9% | 0.08% | -53.9% |
| Q2 2014 | $8,164,000 | -56.5% | 104,734 | -58.1% | 0.17% | -53.4% |
| Q1 2014 | $18,788,000 | -57.4% | 249,736 | -57.4% | 0.36% | -58.1% |
| Q4 2013 | $44,148,000 | +15.9% | 586,761 | +7.2% | 0.86% | +6.1% |
| Q3 2013 | $38,104,000 | -11.3% | 547,393 | -15.6% | 0.81% | -14.2% |
| Q2 2013 | $42,940,000 | – | 648,640 | – | 0.94% | – |
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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% |