VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,193 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2020. The put-call ratio across all filers is 0.97 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $841,000 | -5.7% | 6,219 | 0.0% | 0.07% | 0.0% |
| Q2 2022 | $892,000 | +3.4% | 6,219 | +16.9% | 0.07% | +29.6% |
| Q1 2022 | $863,000 | -0.9% | 5,322 | +4.9% | 0.05% | +14.9% |
| Q4 2021 | $871,000 | +6.1% | 5,071 | -5.1% | 0.05% | -4.1% |
| Q3 2021 | $821,000 | +3.1% | 5,342 | +3.9% | 0.05% | +2.1% |
| Q2 2021 | $796,000 | +6.8% | 5,142 | +1.6% | 0.05% | -4.0% |
| Q1 2021 | $745,000 | -4.6% | 5,062 | -8.5% | 0.05% | -9.1% |
| Q4 2020 | $781,000 | +20.3% | 5,532 | +9.6% | 0.06% | +3.8% |
| Q3 2020 | $649,000 | -4.1% | 5,048 | -12.6% | 0.05% | -15.9% |
| Q2 2020 | $677,000 | +25.1% | 5,779 | +10.3% | 0.06% | -1.6% |
| Q1 2020 | $541,000 | -33.2% | 5,237 | -19.4% | 0.06% | -25.6% |
| Q4 2019 | $810,000 | +29.4% | 6,501 | +24.1% | 0.09% | +19.4% |
| Q3 2019 | $626,000 | +3.8% | 5,237 | 0.0% | 0.07% | 0.0% |
| Q2 2019 | $603,000 | – | 5,237 | – | 0.07% | – |
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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% |