VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 913 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 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 | $462,947 | -0.0% | 2,536 | 0.0% | 0.10% | -3.7% |
| Q1 2024 | $463,099 | +7.2% | 2,536 | 0.0% | 0.11% | -4.5% |
| Q4 2023 | $432,134 | +1.5% | 2,536 | -7.4% | 0.11% | +13.1% |
| Q3 2023 | $425,741 | -27.4% | 2,740 | -24.1% | 0.10% | -26.1% |
| Q2 2023 | $586,535 | +3.6% | 3,611 | -1.8% | 0.13% | +15.5% |
| Q1 2023 | $566,295 | +3.3% | 3,677 | +1.8% | 0.12% | -3.3% |
| Q4 2022 | $548,330 | +73.0% | 3,611 | +54.2% | 0.12% | +29.0% |
| Q3 2022 | $317,000 | -5.7% | 2,342 | 0.0% | 0.09% | -1.1% |
| Q2 2022 | $336,000 | -9.7% | 2,342 | +2.2% | 0.09% | -1.1% |
| Q1 2022 | $372,000 | +0.5% | 2,291 | +6.3% | 0.10% | +8.0% |
| Q4 2021 | $370,000 | +11.1% | 2,156 | -0.7% | 0.09% | +2.3% |
| Q3 2021 | $333,000 | -0.9% | 2,171 | 0.0% | 0.09% | -1.1% |
| Q2 2021 | $336,000 | +5.3% | 2,171 | 0.0% | 0.09% | +11.5% |
| Q1 2021 | $319,000 | +4.2% | 2,171 | 0.0% | 0.08% | -8.2% |
| Q4 2020 | $306,000 | +9.7% | 2,171 | 0.0% | 0.08% | -9.6% |
| Q3 2020 | $279,000 | +9.8% | 2,171 | 0.0% | 0.09% | +8.0% |
| Q2 2020 | $254,000 | +13.4% | 2,171 | 0.0% | 0.09% | +6.1% |
| Q1 2020 | $224,000 | -17.3% | 2,171 | 0.0% | 0.08% | +1.2% |
| Q4 2019 | $271,000 | -21.9% | 2,171 | -25.2% | 0.08% | -25.0% |
| Q3 2019 | $347,000 | +3.9% | 2,904 | 0.0% | 0.11% | -7.7% |
| Q2 2019 | $334,000 | +5.0% | 2,904 | 0.0% | 0.12% | -2.5% |
| Q1 2019 | $318,000 | +12.0% | 2,904 | 0.0% | 0.12% | -2.4% |
| Q4 2018 | $284,000 | -23.5% | 2,904 | -13.3% | 0.12% | -47.7% |
| Q3 2018 | $371,000 | +9.1% | 3,348 | 0.0% | 0.24% | +4.0% |
| Q2 2018 | $340,000 | -54.5% | 3,348 | -54.7% | 0.23% | +7.1% |
| Q1 2018 | $748,000 | +209.1% | 7,394 | +211.7% | 0.21% | +50.7% |
| Q4 2017 | $242,000 | -13.9% | 2,372 | -20.1% | 0.14% | -22.7% |
| Q3 2017 | $281,000 | -4.7% | 2,969 | -6.8% | 0.18% | -6.7% |
| Q2 2017 | $295,000 | +3.1% | 3,185 | 0.0% | 0.19% | -1.0% |
| Q1 2017 | $286,000 | – | 3,185 | – | 0.20% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capstone Financial Advisors, Inc. | 608,405 | $50,644,000 | 27.36% |
| Paragon Capital Management Ltd | 519,858 | $43,273,000 | 23.79% |
| Stokes & Hubbell Capital Management, LLC | 594,190 | $49,460,000 | 21.33% |
| Stanford Investment Group, Inc. | 442,740 | $36,854,000 | 18.80% |
| HM Capital Management, LLC | 170,815 | $14,220,000 | 14.80% |
| Homrich & Berg | 1,838,175 | $153,010,000 | 14.55% |
| Diversified Trust Co | 1,389,659 | $115,675,000 | 13.35% |
| E&G Advisors, LP | 252,324 | $21,003,000 | 12.74% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 225,463 | $18,768,000 | 9.89% |
| Retirement Planning Group, LLC | 347,462 | $28,923,000 | 9.80% |