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 | $3,296,546 | -16.0% | 18,058 | -15.9% | 0.30% | -11.1% |
| Q1 2024 | $3,923,017 | +8.2% | 21,483 | +0.9% | 0.33% | -1.8% |
| Q4 2023 | $3,627,378 | +9.1% | 21,287 | -0.5% | 0.34% | -2.6% |
| Q3 2023 | $3,324,461 | -16.7% | 21,396 | -12.9% | 0.35% | -20.6% |
| Q2 2023 | $3,989,103 | -8.0% | 24,559 | -12.8% | 0.44% | -5.4% |
| Q1 2023 | $4,336,482 | +4.3% | 28,157 | +2.9% | 0.46% | -2.3% |
| Q4 2022 | $4,155,926 | +10.8% | 27,369 | -1.3% | 0.47% | +8.5% |
| Q3 2022 | $3,750,000 | -9.0% | 27,742 | -3.4% | 0.44% | +1.9% |
| Q2 2022 | $4,120,000 | -29.2% | 28,716 | -20.0% | 0.43% | -18.3% |
| Q1 2022 | $5,823,000 | -21.0% | 35,912 | -16.3% | 0.52% | -5.1% |
| Q4 2021 | $7,372,000 | +8.2% | 42,922 | -1.8% | 0.55% | -0.9% |
| Q3 2021 | $6,814,000 | -5.9% | 43,724 | -6.6% | 0.56% | -7.9% |
| Q2 2021 | $7,243,000 | +3.2% | 46,792 | -1.9% | 0.60% | -5.2% |
| Q1 2021 | $7,016,000 | +3.7% | 47,702 | -0.4% | 0.64% | -4.2% |
| Q4 2020 | $6,763,000 | +19.2% | 47,905 | +8.6% | 0.67% | +5.9% |
| Q3 2020 | $5,674,000 | +5.6% | 44,099 | -3.8% | 0.63% | -1.1% |
| Q2 2020 | $5,371,000 | +6.2% | 45,835 | -6.3% | 0.64% | -10.2% |
| Q1 2020 | $5,058,000 | -60.9% | 48,920 | -52.8% | 0.71% | +3.7% |
| Q4 2019 | $12,928,000 | +165.2% | 103,709 | +154.4% | 0.68% | +2.9% |
| Q3 2019 | $4,874,000 | – | 40,761 | – | 0.66% | – |
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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% |