VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,703 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,313,000 | +1.3% | 8,548 | +2.1% | 0.09% | 0.0% |
| Q2 2021 | $1,296,000 | +10.9% | 8,373 | +5.4% | 0.09% | +3.4% |
| Q1 2021 | $1,169,000 | +12.9% | 7,945 | +8.3% | 0.09% | +8.5% |
| Q4 2020 | $1,035,000 | -5.7% | 7,335 | -14.1% | 0.08% | -1.2% |
| Q3 2020 | $1,098,000 | +8.5% | 8,535 | -1.2% | 0.08% | +1.2% |
| Q2 2020 | $1,012,000 | +4.1% | 8,635 | -8.2% | 0.08% | -14.6% |
| Q1 2020 | $972,000 | +4.9% | 9,406 | +26.5% | 0.10% | +26.3% |
| Q4 2019 | $927,000 | +4.3% | 7,435 | +0.0% | 0.08% | -3.8% |
| Q3 2019 | $889,000 | +3.9% | 7,432 | 0.0% | 0.08% | +3.9% |
| Q2 2019 | $856,000 | +8.1% | 7,432 | +2.9% | 0.08% | +4.1% |
| Q1 2019 | $792,000 | +9.2% | 7,222 | -2.4% | 0.07% | -1.4% |
| Q4 2018 | $725,000 | -29.1% | 7,402 | -19.9% | 0.07% | -18.7% |
| Q3 2018 | $1,023,000 | +15.3% | 9,242 | +5.9% | 0.09% | +8.3% |
| Q2 2018 | $887,000 | +25.6% | 8,725 | +24.9% | 0.08% | +25.4% |
| Q1 2018 | $706,000 | -6.1% | 6,986 | -5.2% | 0.07% | -1.5% |
| Q4 2017 | $752,000 | +227.0% | 7,366 | +203.9% | 0.07% | +209.1% |
| Q3 2017 | $230,000 | +4.5% | 2,424 | +2.3% | 0.02% | +4.8% |
| Q2 2017 | $220,000 | +3.3% | 2,369 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $213,000 | -3.6% | 2,369 | -16.8% | 0.02% | -22.2% |
| Q4 2015 | $221,000 | +2.3% | 2,847 | -2.8% | 0.03% | 0.0% |
| Q3 2015 | $216,000 | – | 2,930 | – | 0.03% | – |
Download | ||||||
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% |