VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,471 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2021. The put-call ratio across all filers is 0.91 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,999,000 | -0.1% | 26,033 | +0.6% | 0.76% | +0.9% |
| Q2 2021 | $4,004,000 | +5.2% | 25,867 | 0.0% | 0.75% | -4.0% |
| Q1 2021 | $3,805,000 | +561.7% | 25,867 | +535.2% | 0.78% | +377.9% |
| Q4 2020 | $575,000 | -74.6% | 4,072 | -82.4% | 0.16% | -80.2% |
| Q4 2018 | $2,264,000 | -17.3% | 23,114 | -6.5% | 0.82% | -18.4% |
| Q3 2018 | $2,736,000 | +8.3% | 24,714 | -0.6% | 1.01% | +4.7% |
| Q2 2018 | $2,527,000 | – | 24,864 | – | 0.96% | – |
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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% |