VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,053 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2019. The put-call ratio across all filers is 1.29 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,640,648 | +2.7% | 52,811 | +2.7% | 0.77% | -0.1% |
| Q1 2024 | $9,390,172 | +9.1% | 51,422 | +1.8% | 0.77% | +1.3% |
| Q4 2023 | $8,604,859 | +10.6% | 50,498 | +0.9% | 0.76% | -0.3% |
| Q3 2023 | $7,777,857 | -2.4% | 50,057 | +2.1% | 0.76% | +0.5% |
| Q2 2023 | $7,967,354 | +9.8% | 49,051 | +4.2% | 0.76% | +1.7% |
| Q1 2023 | $7,252,947 | +2566.5% | 47,094 | +2343.9% | 0.75% | +1977.8% |
| Q4 2020 | $272,000 | +9.7% | 1,927 | 0.0% | 0.04% | -2.7% |
| Q3 2020 | $248,000 | +9.7% | 1,927 | 0.0% | 0.04% | +5.7% |
| Q2 2020 | $226,000 | -51.1% | 1,927 | -50.0% | 0.04% | -10.3% |
| Q1 2020 | $462,000 | +92.5% | 3,854 | +100.0% | 0.04% | +5.4% |
| Q4 2019 | $240,000 | +3.9% | 1,927 | 0.0% | 0.04% | -5.1% |
| Q3 2019 | $231,000 | +4.1% | 1,927 | 0.0% | 0.04% | +2.6% |
| Q2 2019 | $222,000 | +2.3% | 1,927 | -2.5% | 0.04% | -5.0% |
| Q1 2019 | $217,000 | -6.9% | 1,977 | -19.6% | 0.04% | +2.6% |
| Q3 2017 | $233,000 | +10.4% | 2,459 | +7.9% | 0.04% | 0.0% |
| Q2 2017 | $211,000 | +4120.0% | 2,279 | +3898.2% | 0.04% | +1850.0% |
| Q1 2015 | $5,000 | – | 57 | – | 0.00% | – |
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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% |