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 | $1,711,772 | -0.0% | 9,377 | 0.0% | 0.15% | -0.6% |
| Q1 2024 | $1,712,334 | +19.2% | 9,377 | +11.2% | 0.16% | +6.2% |
| Q4 2023 | $1,436,813 | +4.7% | 8,432 | -4.5% | 0.15% | -5.8% |
| Q3 2023 | $1,372,161 | -10.1% | 8,831 | -6.0% | 0.16% | -5.5% |
| Q2 2023 | $1,525,705 | +1.7% | 9,393 | -3.5% | 0.16% | -3.5% |
| Q1 2023 | $1,499,596 | +3.5% | 9,737 | +2.0% | 0.17% | -0.6% |
| Q4 2022 | $1,449,105 | +23.0% | 9,543 | +9.5% | 0.17% | +13.2% |
| Q3 2022 | $1,178,000 | -15.3% | 8,719 | -10.0% | 0.15% | -12.2% |
| Q2 2022 | $1,390,000 | -7.3% | 9,690 | +4.8% | 0.17% | +7.5% |
| Q1 2022 | $1,499,000 | +12.2% | 9,246 | +18.9% | 0.16% | +18.5% |
| Q4 2021 | $1,336,000 | -6.2% | 7,778 | -16.2% | 0.14% | -14.6% |
| Q3 2021 | $1,425,000 | -22.8% | 9,277 | -22.3% | 0.16% | -23.3% |
| Q2 2021 | $1,847,000 | +7.3% | 11,932 | +2.0% | 0.21% | -0.5% |
| Q1 2021 | $1,721,000 | +1.2% | 11,702 | -2.8% | 0.21% | -6.3% |
| Q4 2020 | $1,700,000 | +8.6% | 12,039 | -1.0% | 0.22% | +0.5% |
| Q3 2020 | $1,565,000 | +11.5% | 12,165 | +1.5% | 0.22% | +4.8% |
| Q2 2020 | $1,404,000 | +58.3% | 11,982 | +39.7% | 0.21% | +34.6% |
| Q1 2020 | $887,000 | -4.8% | 8,575 | +14.7% | 0.16% | +20.0% |
| Q4 2019 | $932,000 | +76.5% | 7,478 | +69.3% | 0.13% | +66.7% |
| Q3 2019 | $528,000 | +10.5% | 4,418 | +6.5% | 0.08% | +6.8% |
| Q2 2019 | $478,000 | +7.4% | 4,148 | +2.2% | 0.07% | +4.3% |
| Q1 2019 | $445,000 | +74.5% | 4,058 | +55.6% | 0.07% | +48.9% |
| Q4 2018 | $255,000 | +13.8% | 2,608 | +28.9% | 0.05% | +30.6% |
| Q3 2018 | $224,000 | -0.9% | 2,023 | -8.8% | 0.04% | -5.3% |
| Q4 2017 | $226,000 | +13.0% | 2,219 | +5.2% | 0.04% | +8.6% |
| Q3 2017 | $200,000 | -15.6% | 2,110 | -17.6% | 0.04% | -34.0% |
| Q2 2017 | $237,000 | +14.5% | 2,562 | +11.4% | 0.05% | +10.4% |
| Q1 2017 | $207,000 | – | 2,300 | – | 0.05% | – |
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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% |