VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 584 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2016. The put-call ratio across all filers is 0.18 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $5,464,000 | -7.7% | 49,837 | -17.5% | 6.25% | -23.1% |
| Q4 2018 | $5,918,000 | -14.5% | 60,419 | -3.3% | 8.13% | +11.8% |
| Q3 2018 | $6,918,000 | +8.8% | 62,492 | -0.1% | 7.27% | +5.7% |
| Q2 2018 | $6,358,000 | -13.0% | 62,567 | -13.5% | 6.88% | -13.1% |
| Q1 2018 | $7,311,000 | -10.2% | 72,351 | -9.3% | 7.92% | +1.6% |
| Q4 2017 | $8,139,000 | -23.6% | 79,769 | -29.1% | 7.80% | -54.7% |
| Q3 2017 | $10,658,000 | -10.9% | 112,433 | -12.9% | 17.22% | +23.4% |
| Q2 2017 | $11,956,000 | -26.9% | 129,014 | -29.1% | 13.96% | +87.0% |
| Q1 2017 | $16,360,000 | +4.6% | 181,903 | -0.9% | 7.46% | +4.6% |
| Q4 2016 | $15,635,000 | +4.4% | 183,554 | +2.9% | 7.14% | +5.7% |
| Q3 2016 | $14,971,000 | -4.3% | 178,372 | -5.1% | 6.75% | -12.7% |
| Q2 2016 | $15,647,000 | +3.0% | 187,976 | +0.5% | 7.73% | +11.1% |
| Q1 2016 | $15,193,000 | +5.0% | 186,994 | +0.5% | 6.95% | -5.1% |
| Q4 2015 | $14,465,000 | -14.2% | 186,025 | -18.6% | 7.33% | -19.6% |
| Q3 2015 | $16,852,000 | -53.8% | 228,530 | -50.7% | 9.12% | -25.6% |
| Q2 2015 | $36,462,000 | – | 464,004 | – | 12.26% | – |
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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% |