VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 989 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2018. The put-call ratio across all filers is 0.34 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $3,146,000 | +13.3% | 26,851 | 0.0% | 0.52% | -0.4% |
Q1 2020 | $2,776,000 | -17.1% | 26,851 | 0.0% | 0.52% | -3.5% |
Q4 2019 | $3,347,000 | +4.2% | 26,851 | 0.0% | 0.54% | -18.8% |
Q3 2019 | $3,211,000 | +3.8% | 26,851 | 0.0% | 0.66% | -5.3% |
Q2 2019 | $3,092,000 | +331.2% | 26,851 | +267.1% | 0.70% | +218.7% |
Q4 2018 | $717,000 | -11.5% | 7,315 | 0.0% | 0.22% | -5.6% |
Q3 2018 | $810,000 | +9.0% | 7,315 | 0.0% | 0.23% | +5.0% |
Q2 2018 | $743,000 | – | 7,315 | – | 0.22% | – |
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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% |