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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $3,848,421 | +8.3% | 22,585 | -1.2% | 1.36% | +2.6% |
| Q3 2023 | $3,552,716 | -9.2% | 22,865 | -5.1% | 1.32% | -11.0% |
| Q2 2023 | $3,913,165 | +2.0% | 24,091 | -3.3% | 1.49% | +4.6% |
| Q1 2023 | $3,835,526 | -5.7% | 24,904 | -7.0% | 1.42% | -9.7% |
| Q4 2022 | $4,066,524 | +12.6% | 26,780 | +0.2% | 1.57% | +4.6% |
| Q3 2022 | $3,611,000 | -5.8% | 26,718 | -0.1% | 1.50% | +3.6% |
| Q2 2022 | $3,835,000 | -12.8% | 26,734 | -1.5% | 1.45% | -0.2% |
| Q1 2022 | $4,400,000 | -7.0% | 27,131 | -1.5% | 1.46% | -6.6% |
| Q4 2021 | $4,733,000 | +12.4% | 27,558 | +0.5% | 1.56% | +6.9% |
| Q3 2021 | $4,210,000 | -1.9% | 27,410 | -1.1% | 1.46% | -2.1% |
| Q2 2021 | $4,291,000 | +5.4% | 27,724 | +0.2% | 1.49% | -3.3% |
| Q1 2021 | $4,070,000 | +6.7% | 27,672 | +2.4% | 1.54% | +1.5% |
| Q4 2020 | $3,813,000 | +6.7% | 27,013 | -2.8% | 1.52% | -2.6% |
| Q3 2020 | $3,575,000 | +9.7% | 27,790 | -0.1% | 1.56% | -3.4% |
| Q2 2020 | $3,259,000 | +18.9% | 27,814 | +4.9% | 1.61% | +2.7% |
| Q1 2020 | $2,742,000 | -16.5% | 26,523 | +0.7% | 1.57% | -2.5% |
| Q4 2019 | $3,282,000 | +3.4% | 26,328 | -0.8% | 1.61% | -1.7% |
| Q3 2019 | $3,173,000 | +7.1% | 26,532 | +3.1% | 1.64% | +4.8% |
| Q2 2019 | $2,964,000 | +10.2% | 25,739 | +4.9% | 1.56% | +3.4% |
| Q1 2019 | $2,690,000 | +137.8% | 24,537 | +112.5% | 1.51% | +103.2% |
| Q4 2018 | $1,131,000 | +18.7% | 11,548 | +34.2% | 0.74% | +15.7% |
| Q3 2018 | $953,000 | +17.4% | 8,608 | +7.8% | 0.64% | +6.6% |
| Q2 2018 | $812,000 | +199.6% | 7,986 | +197.8% | 0.60% | +171.2% |
| Q1 2018 | $271,000 | -1.1% | 2,682 | 0.0% | 0.22% | -0.9% |
| Q4 2017 | $274,000 | +8.3% | 2,682 | +0.5% | 0.22% | +0.4% |
| Q3 2017 | $253,000 | -23.6% | 2,668 | -25.4% | 0.22% | -21.8% |
| Q2 2017 | $331,000 | +6.4% | 3,577 | +3.4% | 0.28% | -3.4% |
| Q1 2017 | $311,000 | -10.9% | 3,461 | -15.6% | 0.30% | -17.4% |
| Q4 2016 | $349,000 | +1.7% | 4,099 | +0.2% | 0.36% | -1.1% |
| Q3 2016 | $343,000 | +0.9% | 4,092 | +0.1% | 0.36% | -2.2% |
| Q2 2016 | $340,000 | +2.4% | 4,087 | +0.1% | 0.37% | +0.3% |
| Q1 2016 | $332,000 | -16.6% | 4,081 | -20.2% | 0.37% | -17.5% |
| Q4 2015 | $398,000 | – | 5,116 | – | 0.45% | – |
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% |