VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,402 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2020. The put-call ratio across all filers is 2.16 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $374,228 | -0.0% | 2,050 | 0.0% | 0.09% | -4.3% |
| Q1 2024 | $374,351 | -2.4% | 2,050 | -8.9% | 0.09% | -10.5% |
| Q4 2023 | $383,400 | +9.7% | 2,250 | 0.0% | 0.10% | +1.0% |
| Q3 2023 | $349,605 | -6.6% | 2,250 | -2.3% | 0.10% | -5.5% |
| Q2 2023 | $374,239 | +5.5% | 2,304 | 0.0% | 0.11% | +5.8% |
| Q1 2023 | $354,840 | -5.9% | 2,304 | -7.2% | 0.10% | +5.1% |
| Q4 2022 | $376,892 | +12.5% | 2,482 | 0.0% | 0.10% | +5.3% |
| Q3 2022 | $335,000 | -11.1% | 2,482 | -5.4% | 0.09% | -19.0% |
| Q2 2022 | $377,000 | -2.8% | 2,625 | +9.7% | 0.12% | +18.4% |
| Q1 2022 | $388,000 | -5.6% | 2,392 | 0.0% | 0.10% | -2.0% |
| Q4 2021 | $411,000 | +12.0% | 2,392 | 0.0% | 0.10% | -1.0% |
| Q3 2021 | $367,000 | -0.8% | 2,392 | 0.0% | 0.10% | +7.4% |
| Q2 2021 | $370,000 | +5.1% | 2,392 | 0.0% | 0.09% | -5.1% |
| Q1 2021 | $352,000 | +4.5% | 2,392 | +0.2% | 0.10% | -3.9% |
| Q4 2020 | $337,000 | +13.9% | 2,388 | +3.8% | 0.10% | -2.8% |
| Q3 2020 | $296,000 | +9.6% | 2,300 | 0.0% | 0.11% | -2.8% |
| Q2 2020 | $270,000 | +4.2% | 2,300 | -8.3% | 0.11% | -9.9% |
| Q1 2020 | $259,000 | -13.7% | 2,509 | 0.0% | 0.12% | +0.8% |
| Q4 2019 | $300,000 | 0.0% | 2,509 | 0.0% | 0.12% | +2.6% |
| Q3 2019 | $300,000 | +13.2% | 2,509 | +9.1% | 0.12% | +21.9% |
| Q2 2019 | $265,000 | – | 2,300 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capstone Financial Advisors, Inc. | 608,405 | $50,644,000 | 27.36% |
| Paragon Capital Management Ltd | 519,858 | $43,273,000 | 23.79% |
| Stokes & Hubbell Capital Management, LLC | 594,190 | $49,460,000 | 21.33% |
| Stanford Investment Group, Inc. | 442,740 | $36,854,000 | 18.80% |
| HM Capital Management, LLC | 170,815 | $14,220,000 | 14.80% |
| Homrich & Berg | 1,838,175 | $153,010,000 | 14.55% |
| Diversified Trust Co | 1,389,659 | $115,675,000 | 13.35% |
| E&G Advisors, LP | 252,324 | $21,003,000 | 12.74% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 225,463 | $18,768,000 | 9.89% |
| Retirement Planning Group, LLC | 347,462 | $28,923,000 | 9.80% |