VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,244 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2020. The put-call ratio across all filers is 1.89 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $581,000 | -7.9% | 4,954 | -18.9% | 0.04% | -25.0% |
| Q1 2020 | $631,000 | -18.7% | 6,107 | -1.9% | 0.05% | +6.7% |
| Q4 2019 | $776,000 | +2.8% | 6,227 | -1.4% | 0.04% | -6.2% |
| Q3 2019 | $755,000 | +1.9% | 6,317 | -1.8% | 0.05% | -4.0% |
| Q2 2019 | $741,000 | +16.0% | 6,433 | +10.3% | 0.05% | +25.0% |
| Q1 2019 | $639,000 | -0.2% | 5,832 | -10.8% | 0.04% | -14.9% |
| Q4 2018 | $640,000 | -26.4% | 6,539 | -16.8% | 0.05% | -24.2% |
| Q3 2018 | $870,000 | +24.8% | 7,855 | +14.5% | 0.06% | +17.0% |
| Q2 2018 | $697,000 | -99.9% | 6,862 | -7.8% | 0.05% | -14.5% |
| Q1 2018 | $751,812,000 | +16478.0% | 7,440 | -83.3% | 0.06% | -83.6% |
| Q4 2017 | $4,535,000 | +18.4% | 44,446 | +10.0% | 0.38% | +19.6% |
| Q3 2017 | $3,829,000 | +3.5% | 40,391 | +1.2% | 0.32% | -8.6% |
| Q2 2017 | $3,700,000 | +12.6% | 39,922 | +1.9% | 0.35% | +11.2% |
| Q4 2016 | $3,286,000 | -90.5% | 39,175 | -6.0% | 0.31% | +3.0% |
| Q3 2016 | $34,429,000 | +1062.7% | 41,694 | +17.2% | 0.30% | -17.9% |
| Q2 2016 | $2,961,000 | +13.2% | 35,576 | +8.0% | 0.37% | +6.0% |
| Q1 2016 | $2,615,000 | +9.8% | 32,946 | +7.6% | 0.35% | -5.9% |
| Q4 2015 | $2,382,000 | -28.6% | 30,629 | -28.5% | 0.37% | -4.4% |
| Q2 2015 | $3,335,000 | -31.4% | 42,811 | -29.3% | 0.39% | -43.6% |
| Q1 2015 | $4,862,000 | +334.5% | 60,552 | +319.6% | 0.69% | +263.0% |
| Q4 2014 | $1,119,000 | +85.6% | 14,431 | +84.3% | 0.19% | +94.8% |
| Q3 2014 | $603,000 | +4.0% | 7,831 | +5.2% | 0.10% | +5.4% |
| Q2 2014 | $580,000 | -77.4% | 7,442 | -78.2% | 0.09% | -79.7% |
| Q1 2014 | $2,572,000 | +11.1% | 34,184 | +11.1% | 0.45% | +4.8% |
| Q4 2013 | $2,314,000 | +36.4% | 30,760 | +26.2% | 0.43% | +39.7% |
| Q3 2013 | $1,697,000 | +21.2% | 24,375 | +15.3% | 0.31% | +9.9% |
| Q2 2013 | $1,400,000 | – | 21,145 | – | 0.28% | – |
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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% |