VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 679 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2016. The put-call ratio across all filers is 0.43 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,547,000 | -11.8% | 18,429 | -12.5% | 0.54% | -27.2% |
| Q2 2016 | $1,753,000 | -62.3% | 21,060 | -63.2% | 0.75% | -54.5% |
| Q1 2016 | $4,651,000 | -2.7% | 57,238 | -6.9% | 1.64% | +10.1% |
| Q4 2015 | $4,780,000 | -15.8% | 61,465 | -20.1% | 1.49% | +77.1% |
| Q3 2015 | $5,674,000 | +59.6% | 76,944 | +70.1% | 0.84% | +55.6% |
| Q2 2015 | $3,555,000 | +38.7% | 45,236 | +42.0% | 0.54% | +33.6% |
| Q1 2015 | $2,564,000 | +1.9% | 31,863 | +2.7% | 0.40% | -4.0% |
| Q4 2014 | $2,517,000 | -38.1% | 31,011 | -42.6% | 0.42% | -51.2% |
| Q4 2013 | $4,067,000 | -10.7% | 54,055 | -17.3% | 0.86% | -17.6% |
| Q3 2013 | $4,552,000 | -6.9% | 65,388 | -11.5% | 1.05% | -9.3% |
| Q2 2013 | $4,890,000 | – | 73,874 | – | 1.16% | – |
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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% |