VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,184 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2019. The put-call ratio across all filers is 0.20 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $519,000 | -17.0% | 5,026 | 0.0% | 0.20% | +16.7% |
| Q4 2019 | $625,000 | +4.0% | 5,026 | 0.0% | 0.17% | +5.7% |
| Q3 2019 | $601,000 | +30.7% | 5,026 | +26.2% | 0.16% | +38.3% |
| Q2 2019 | $460,000 | +15.3% | 3,984 | +9.2% | 0.12% | +17.3% |
| Q1 2019 | $399,000 | +4.7% | 3,650 | -6.2% | 0.10% | +10.1% |
| Q4 2018 | $381,000 | -14.0% | 3,890 | -2.8% | 0.09% | -2.2% |
| Q3 2018 | $443,000 | -6.9% | 4,001 | -14.6% | 0.09% | -17.3% |
| Q2 2018 | $476,000 | +0.4% | 4,684 | -0.2% | 0.11% | -20.3% |
| Q1 2018 | $474,000 | +111.6% | 4,694 | +98.7% | 0.14% | +181.6% |
| Q3 2017 | $224,000 | – | 2,362 | – | 0.05% | – |
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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% |