VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,473 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2021. The put-call ratio across all filers is 1.13 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $2,326,000 | -10.3% | 15,027 | -14.8% | 0.45% | -10.4% |
Q1 2021 | $2,593,000 | -20.4% | 17,631 | -23.6% | 0.50% | -22.0% |
Q4 2020 | $3,258,000 | +11.6% | 23,077 | +1.7% | 0.64% | +0.9% |
Q3 2020 | $2,919,000 | +15.1% | 22,687 | +4.8% | 0.64% | +5.3% |
Q2 2020 | $2,537,000 | +64.8% | 21,649 | +45.4% | 0.61% | +35.9% |
Q1 2020 | $1,539,000 | -51.1% | 14,886 | -41.1% | 0.45% | -39.8% |
Q4 2019 | $3,148,000 | +11.0% | 25,254 | +6.4% | 0.74% | +4.5% |
Q3 2019 | $2,837,000 | +55.5% | 23,728 | +49.8% | 0.71% | +53.1% |
Q2 2019 | $1,824,000 | +59.6% | 15,843 | +51.9% | 0.46% | +51.8% |
Q1 2019 | $1,143,000 | -22.1% | 10,427 | -30.4% | 0.30% | -33.3% |
Q4 2018 | $1,468,000 | +23.9% | 14,984 | +40.0% | 0.46% | +48.4% |
Q3 2018 | $1,185,000 | +467.0% | 10,703 | +419.6% | 0.31% | +404.9% |
Q2 2018 | $209,000 | – | 2,060 | – | 0.06% | – |
Download |
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% |