VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 844 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2018. The put-call ratio across all filers is 0.39 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $49,313,327 | -15.7% | 270,136 | -15.7% | 4.81% | -11.3% |
| Q1 2024 | $58,484,322 | -3.9% | 320,269 | -10.3% | 5.42% | +319.3% |
| Q4 2023 | $60,867,562 | +0.5% | 357,204 | -8.4% | 1.29% | -76.4% |
| Q3 2023 | $60,576,447 | -6.6% | 389,860 | -2.4% | 5.48% | +2.1% |
| Q2 2023 | $64,883,151 | +4.0% | 399,453 | -1.4% | 5.37% | +5.5% |
| Q1 2023 | $62,381,135 | -2.7% | 405,046 | -4.0% | 5.09% | -4.1% |
| Q4 2022 | $64,099,681 | -4.8% | 422,125 | -15.3% | 5.31% | -0.0% |
| Q3 2022 | $67,344,000 | -18.2% | 498,256 | -13.2% | 5.31% | -10.3% |
| Q2 2022 | $82,314,000 | -12.7% | 573,733 | -1.3% | 5.92% | +6.1% |
| Q1 2022 | $94,308,000 | -12.7% | 581,577 | -7.6% | 5.58% | -15.7% |
| Q4 2021 | $108,051,000 | +38.8% | 629,115 | +24.1% | 6.62% | +8.8% |
| Q3 2021 | $77,848,000 | +866.6% | 506,825 | +874.1% | 6.09% | +540.7% |
| Q2 2021 | $8,054,000 | +67.4% | 52,032 | +59.0% | 0.95% | +6.9% |
| Q1 2021 | $4,812,000 | +136.1% | 32,716 | +126.7% | 0.89% | +62.5% |
| Q4 2020 | $2,038,000 | +183.8% | 14,433 | +158.7% | 0.55% | +77.6% |
| Q3 2020 | $718,000 | +92.5% | 5,580 | +75.4% | 0.31% | +59.6% |
| Q2 2020 | $373,000 | +936.1% | 3,182 | +809.1% | 0.19% | +642.3% |
| Q1 2020 | $36,000 | -84.3% | 350 | -80.9% | 0.03% | -75.7% |
| Q4 2019 | $229,000 | -92.8% | 1,834 | -93.1% | 0.11% | -91.3% |
| Q3 2019 | $3,171,000 | +2339.2% | 26,523 | +2251.3% | 1.23% | +2569.6% |
| Q2 2019 | $130,000 | +25.0% | 1,128 | +19.4% | 0.05% | +64.3% |
| Q1 2019 | $104,000 | -24.6% | 945 | -32.9% | 0.03% | -34.9% |
| Q4 2018 | $138,000 | +30.2% | 1,408 | +46.7% | 0.04% | +72.0% |
| Q3 2018 | $106,000 | -4.5% | 960 | -11.8% | 0.02% | -51.9% |
| Q2 2018 | $111,000 | +54.2% | 1,089 | +52.5% | 0.05% | +52.9% |
| Q1 2018 | $72,000 | – | 714 | – | 0.03% | – |
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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% |