VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 844 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2018. The put-call ratio across all filers is 0.39 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,178,006 | -6.0% | 11,931 | -5.9% | 0.10% | -7.7% |
| Q1 2024 | $2,316,228 | +16.6% | 12,684 | +8.8% | 0.10% | +5.1% |
| Q4 2023 | $1,986,183 | +90.3% | 11,656 | +73.5% | 0.10% | +73.7% |
| Q3 2023 | $1,043,688 | -0.9% | 6,717 | +3.6% | 0.06% | 0.0% |
| Q2 2023 | $1,053,195 | -4.7% | 6,484 | -9.6% | 0.06% | -18.6% |
| Q1 2023 | $1,104,559 | +1.4% | 7,172 | 0.0% | 0.07% | -2.8% |
| Q4 2022 | $1,089,069 | +8.7% | 7,172 | -3.3% | 0.07% | -1.4% |
| Q3 2022 | $1,002,000 | -8.3% | 7,415 | -2.7% | 0.07% | -2.7% |
| Q2 2022 | $1,093,000 | +60.0% | 7,617 | +80.8% | 0.08% | +78.6% |
| Q1 2022 | $683,000 | -1.3% | 4,213 | +4.5% | 0.04% | +2.4% |
| Q4 2021 | $692,000 | +16.9% | 4,033 | +4.8% | 0.04% | +7.9% |
| Q3 2021 | $592,000 | +5.3% | 3,850 | +5.9% | 0.04% | +2.7% |
| Q2 2021 | $562,000 | +5.6% | 3,634 | +0.5% | 0.04% | 0.0% |
| Q1 2021 | $532,000 | +33.0% | 3,617 | +27.8% | 0.04% | +19.4% |
| Q4 2020 | $400,000 | +9.9% | 2,830 | 0.0% | 0.03% | -3.1% |
| Q3 2020 | $364,000 | +9.6% | 2,830 | 0.0% | 0.03% | +3.2% |
| Q2 2020 | $332,000 | +19.9% | 2,830 | +5.6% | 0.03% | 0.0% |
| Q1 2020 | $277,000 | -15.3% | 2,679 | +2.1% | 0.03% | +6.9% |
| Q4 2019 | $327,000 | +15.1% | 2,625 | +10.5% | 0.03% | +7.4% |
| Q3 2019 | $284,000 | +3.6% | 2,375 | 0.0% | 0.03% | -3.6% |
| Q2 2019 | $274,000 | +7.9% | 2,375 | +2.7% | 0.03% | +3.7% |
| Q1 2019 | $254,000 | +13.4% | 2,313 | +1.0% | 0.03% | +3.8% |
| Q4 2018 | $224,000 | +8.7% | 2,290 | +23.1% | 0.03% | +8.3% |
| Q3 2018 | $206,000 | -2.4% | 1,860 | -10.8% | 0.02% | -60.7% |
| Q1 2018 | $211,000 | – | 2,086 | – | 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% |