VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 913 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2018. The put-call ratio across all filers is 0.39 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,440,000 | -13.1% | 19,575 | -16.6% | 1.22% | -18.2% |
| Q3 2019 | $2,807,000 | +2.1% | 23,472 | -1.7% | 1.48% | +12.9% |
| Q2 2019 | $2,750,000 | +6.0% | 23,882 | +0.9% | 1.32% | -1.5% |
| Q1 2019 | $2,595,000 | +20.6% | 23,671 | +7.8% | 1.34% | +11.9% |
| Q4 2018 | $2,151,000 | -10.5% | 21,961 | +1.1% | 1.19% | -12.5% |
| Q3 2018 | $2,404,000 | +26.5% | 21,714 | +16.1% | 1.36% | +4.8% |
| Q2 2018 | $1,901,000 | +27.1% | 18,708 | +26.4% | 1.30% | +12.1% |
| Q1 2018 | $1,496,000 | +18.9% | 14,803 | +20.1% | 1.16% | +18.6% |
| Q4 2017 | $1,258,000 | +7.7% | 12,328 | +0.0% | 0.98% | +7.9% |
| Q3 2017 | $1,168,000 | +4.0% | 12,322 | +1.7% | 0.91% | +1.1% |
| Q2 2017 | $1,123,000 | +8.1% | 12,117 | +4.9% | 0.90% | -3.4% |
| Q1 2017 | $1,039,000 | +53.7% | 11,550 | +45.5% | 0.93% | +36.0% |
| Q4 2016 | $676,000 | +56.8% | 7,940 | +54.7% | 0.68% | +55.9% |
| Q3 2016 | $431,000 | +0.9% | 5,133 | +0.1% | 0.44% | -2.4% |
| Q2 2016 | $427,000 | +49.3% | 5,127 | +45.6% | 0.45% | +51.7% |
| Q1 2016 | $286,000 | +4.8% | 3,521 | +0.2% | 0.30% | +0.7% |
| Q4 2015 | $273,000 | +5.4% | 3,515 | +0.2% | 0.29% | -3.6% |
| Q3 2015 | $259,000 | -5.8% | 3,509 | +0.4% | 0.30% | +13.4% |
| Q2 2015 | $275,000 | -2.1% | 3,496 | 0.0% | 0.27% | +0.4% |
| Q1 2015 | $281,000 | -0.7% | 3,496 | +0.2% | 0.27% | +3.9% |
| Q4 2014 | $283,000 | +5.6% | 3,490 | +0.2% | 0.26% | +4.5% |
| Q3 2014 | $268,000 | -1.1% | 3,484 | +0.2% | 0.25% | +1.2% |
| Q2 2014 | $271,000 | +3.8% | 3,478 | +0.1% | 0.24% | +4.7% |
| Q1 2014 | $261,000 | 0.0% | 3,473 | +0.1% | 0.23% | +0.4% |
| Q4 2013 | $261,000 | +8.3% | 3,468 | +0.2% | 0.23% | +16.0% |
| Q3 2013 | $241,000 | +5.7% | 3,462 | +0.3% | 0.20% | +3.6% |
| Q2 2013 | $228,000 | – | 3,451 | – | 0.19% | – |
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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% |