VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 913 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2018. The put-call ratio across all filers is 0.39 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $592,020 | +85205.5% | 3,243 | -14.9% | 0.04% | -21.2% |
| Q1 2024 | $694 | +0.7% | 3,809 | -5.8% | 0.05% | -7.1% |
| Q4 2023 | $689 | +9.7% | 4,043 | 0.0% | 0.06% | +5.7% |
| Q3 2023 | $628 | -6.7% | 4,043 | -2.7% | 0.05% | -7.0% |
| Q2 2023 | $673 | +0.9% | 4,156 | -4.4% | 0.06% | -8.1% |
| Q1 2023 | $667 | +0.9% | 4,346 | 0.0% | 0.06% | -7.5% |
| Q4 2022 | $661 | -99.9% | 4,346 | -1.2% | 0.07% | +3.1% |
| Q3 2022 | $595,000 | -16.7% | 4,400 | -0.1% | 0.06% | -18.8% |
| Q1 2022 | $714,000 | -4.7% | 4,406 | +0.9% | 0.08% | -11.1% |
| Q4 2021 | $749,000 | -9.4% | 4,368 | -19.3% | 0.09% | -17.4% |
| Q3 2021 | $827,000 | +29.4% | 5,413 | +30.9% | 0.11% | +14.7% |
| Q2 2021 | $639,000 | +13.5% | 4,134 | +8.2% | 0.10% | -25.2% |
| Q1 2021 | $563,000 | -0.7% | 3,820 | -5.1% | 0.13% | +12.4% |
| Q4 2020 | $567,000 | +9.7% | 4,024 | 0.0% | 0.11% | -0.9% |
| Q3 2020 | $517,000 | +5.9% | 4,024 | -3.1% | 0.11% | -14.3% |
| Q2 2020 | $488,000 | +15.9% | 4,154 | +2.0% | 0.13% | +6.4% |
| Q1 2020 | $421,000 | -17.0% | 4,072 | 0.0% | 0.12% | -12.6% |
| Q4 2019 | $507,000 | +4.1% | 4,072 | 0.0% | 0.14% | -11.7% |
| Q3 2019 | $487,000 | +3.8% | 4,072 | 0.0% | 0.16% | +7.3% |
| Q2 2019 | $469,000 | -2.7% | 4,072 | -7.4% | 0.15% | -10.1% |
| Q1 2019 | $482,000 | +39.3% | 4,399 | +24.6% | 0.17% | +18.3% |
| Q4 2018 | $346,000 | +77.4% | 3,530 | +99.8% | 0.14% | +94.5% |
| Q3 2018 | $195,000 | -27.0% | 1,767 | -32.8% | 0.07% | -19.8% |
| Q2 2018 | $267,000 | +110.2% | 2,630 | +109.9% | 0.09% | +44.4% |
| Q1 2018 | $127,000 | +3.3% | 1,253 | +3.8% | 0.06% | +26.0% |
| Q4 2017 | $123,000 | +7.9% | 1,207 | +0.2% | 0.05% | -9.1% |
| Q3 2017 | $114,000 | +2.7% | 1,205 | +0.1% | 0.06% | -1.8% |
| Q2 2017 | $111,000 | -19.6% | 1,204 | -21.7% | 0.06% | -25.3% |
| Q1 2017 | $138,000 | +9.5% | 1,538 | +4.7% | 0.08% | +2.7% |
| Q4 2016 | $126,000 | +24.8% | 1,469 | +22.5% | 0.07% | +14.1% |
| Q3 2016 | $101,000 | +1.0% | 1,199 | +0.1% | 0.06% | -7.2% |
| Q2 2016 | $100,000 | +37.0% | 1,198 | +33.1% | 0.07% | +27.8% |
| Q1 2016 | $73,000 | -49.3% | 900 | -51.5% | 0.05% | -42.6% |
| Q4 2015 | $144,000 | – | 1,855 | – | 0.09% | – |
Download | ||||||
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% |