VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 582 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2015. The put-call ratio across all filers is 0.68 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $521,000 | +2.4% | 5,497 | 0.0% | 0.43% | 0.0% |
| Q2 2017 | $509,000 | +3.0% | 5,497 | 0.0% | 0.43% | +1.7% |
| Q1 2017 | $494,000 | +5.6% | 5,497 | 0.0% | 0.42% | +5.0% |
| Q4 2016 | $468,000 | -3.3% | 5,497 | -4.8% | 0.40% | -4.3% |
| Q3 2016 | $484,000 | +0.8% | 5,772 | 0.0% | 0.42% | +7.4% |
| Q2 2016 | $480,000 | +2.6% | 5,772 | 0.0% | 0.39% | +3.7% |
| Q1 2016 | $468,000 | +4.5% | 5,772 | 0.0% | 0.38% | -1.0% |
| Q4 2015 | $448,000 | -6.5% | 5,772 | -11.3% | 0.38% | -6.4% |
| Q3 2015 | $479,000 | -26.1% | 6,504 | -21.2% | 0.41% | -18.3% |
| Q2 2015 | $648,000 | -1.8% | 8,249 | +0.5% | 0.50% | -0.6% |
| Q1 2015 | $660,000 | -4.1% | 8,204 | -3.2% | 0.50% | +0.2% |
| Q4 2014 | $688,000 | -7.8% | 8,479 | -12.6% | 0.50% | -10.1% |
| Q3 2014 | $746,000 | -12.9% | 9,704 | -11.7% | 0.56% | -10.9% |
| Q2 2014 | $856,000 | -9.3% | 10,989 | -12.5% | 0.62% | -11.6% |
| Q1 2014 | $944,000 | -19.9% | 12,559 | -19.9% | 0.71% | -19.7% |
| Q4 2013 | $1,179,000 | +7.1% | 15,670 | -1.0% | 0.88% | -5.0% |
| Q3 2013 | $1,101,000 | +3.0% | 15,830 | -2.0% | 0.92% | -14.8% |
| Q2 2013 | $1,069,000 | – | 16,155 | – | 1.09% | – |
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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% |