Charles Schwab Investment Advisory, Inc. - VANGUARD SPECIALIZED FUNDS ownership

VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 858 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2018. The put-call ratio across all filers is 0.41 and the average weighting 0.8%.

Quarter-by-quarter ownership
Charles Schwab Investment Advisory, Inc. ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q1 2024$231,129
-24.0%
1,266
-40.2%
0.00%
-100.0%
Q2 2022$304,000
-99.9%
2,117
-99.9%
0.00%
-99.8%
Q4 2019$396,048,000
+8.1%
3,177,027
+3.7%
0.56%
-0.2%
Q3 2019$366,285,000
-1.3%
3,063,101
-5.0%
0.56%
-4.9%
Q2 2019$371,167,000
-0.5%
3,223,056
-5.3%
0.59%
-6.2%
Q1 2019$373,188,000
+4.1%
3,403,761
-7.0%
0.63%
-7.2%
Q4 2018$358,584,000
-29.6%
3,660,890
-20.4%
0.68%
-22.9%
Q3 2018$509,277,000
+70.3%
4,600,509
+56.3%
0.88%
+60.8%
Q2 2018$299,059,000
+122969.5%
2,942,923
+112139.6%
0.55%
+54700.0%
Q2 2017$243,0002,6220.00%
Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q2 2018
NameSharesValueWeighting ↓
Capstone Financial Advisors, Inc. 610,365$51,991,00023.72%
Stokes & Hubbell Capital Management, LLC 600,423$51,144,00019.89%
Stanford Investment Group, Inc. 440,441$37,517,00018.28%
Homrich & Berg 1,918,872$163,449,00014.78%
HM Capital Management, LLC 151,998$12,950,00013.18%
Bryn Mawr Capital Management, LLC 149,994$12,776,00013.02%
E&G Advisors, LP 258,021$21,978,00013.02%
MML INVESTORS SERVICES, LLC 133,892$11,405,00012.78%
Retirement Planning Group, LLC 345,086$29,394,0009.40%
Stearns Financial Services Group 405,746$34,561,0008.97%
View complete list of VANGUARD SPECIALIZED FUNDS shareholders