VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,026 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2019. The put-call ratio across all filers is 0.18 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $40,877,378 | -0.1% | 223,850 | -6.7% | 1.68% | -10.5% |
| Q4 2023 | $40,902,915 | +8.3% | 240,040 | -1.2% | 1.87% | -3.6% |
| Q3 2023 | $37,755,550 | -12.4% | 242,988 | -8.4% | 1.94% | -12.2% |
| Q2 2023 | $43,103,490 | +189.2% | 265,366 | +174.2% | 2.21% | +133.9% |
| Q1 2023 | $14,904,579 | +1212.3% | 96,777 | +1194.0% | 0.95% | +1082.5% |
| Q4 2022 | $1,135,797 | +1.0% | 7,479 | -10.1% | 0.08% | -7.0% |
| Q3 2022 | $1,124,000 | -11.7% | 8,316 | -6.3% | 0.09% | -10.4% |
| Q2 2022 | $1,273,000 | -20.8% | 8,876 | -10.4% | 0.10% | -7.7% |
| Q1 2022 | $1,607,000 | -38.9% | 9,910 | -35.3% | 0.10% | -32.0% |
| Q4 2021 | $2,631,000 | +8.9% | 15,320 | -2.6% | 0.15% | -8.4% |
| Q3 2021 | $2,416,000 | -24.9% | 15,729 | -24.3% | 0.17% | -36.7% |
| Q2 2021 | $3,217,000 | +896.0% | 20,783 | +847.7% | 0.26% | +700.0% |
| Q1 2021 | $323,000 | -15.2% | 2,193 | -18.7% | 0.03% | -57.7% |
| Q4 2020 | $381,000 | +117.7% | 2,698 | +102.7% | 0.08% | +105.3% |
| Q3 2020 | $175,000 | -99.9% | 1,331 | -12.5% | 0.04% | -19.1% |
| Q1 2020 | $168,763,000 | -37.7% | 1,521 | -29.1% | 0.05% | -28.8% |
| Q4 2019 | $270,989,000 | +31.5% | 2,146 | +22.0% | 0.07% | +8.2% |
| Q3 2019 | $206,140,000 | +59478.0% | 1,759 | -40.4% | 0.06% | -47.4% |
| Q2 2019 | $346,000 | -99.8% | 2,953 | +67.5% | 0.12% | +63.4% |
| Q1 2019 | $196,011,000 | – | 1,763 | – | 0.07% | – |
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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% |