VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,402 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2020. The put-call ratio across all filers is 2.16 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,097,943 | -7.1% | 5,985 | -7.5% | 0.64% | -3.2% |
| Q1 2024 | $1,181,852 | +0.6% | 6,472 | -6.1% | 0.66% | +6.1% |
| Q4 2023 | $1,174,567 | -7.1% | 6,893 | -14.9% | 0.63% | -10.4% |
| Q3 2023 | $1,264,663 | -9.8% | 8,099 | -5.7% | 0.70% | -8.3% |
| Q2 2023 | $1,401,588 | -15.5% | 8,588 | -20.2% | 0.76% | -11.1% |
| Q1 2023 | $1,658,380 | -8.4% | 10,768 | -9.7% | 0.86% | -12.8% |
| Q4 2022 | $1,811,267 | +12.4% | 11,928 | 0.0% | 0.98% | +1.0% |
| Q3 2022 | $1,612,000 | -5.8% | 11,928 | 0.0% | 0.97% | +0.4% |
| Q2 2022 | $1,711,000 | -11.5% | 11,928 | 0.0% | 0.97% | +3.9% |
| Q1 2022 | $1,934,000 | -5.6% | 11,928 | 0.0% | 0.93% | +7.2% |
| Q4 2021 | $2,049,000 | +7.8% | 11,928 | -3.6% | 0.87% | +3.0% |
| Q3 2021 | $1,900,000 | +7.8% | 12,368 | +8.6% | 0.85% | -0.9% |
| Q2 2021 | $1,763,000 | +17.3% | 11,387 | +11.4% | 0.85% | +14.6% |
| Q1 2021 | $1,503,000 | -28.4% | 10,222 | -31.3% | 0.74% | -48.4% |
| Q4 2020 | $2,099,000 | +3.2% | 14,872 | -5.5% | 1.44% | -13.7% |
| Q3 2020 | $2,033,000 | -46.9% | 15,732 | -51.6% | 1.67% | -52.8% |
| Q2 2020 | $3,828,000 | +531.7% | 32,497 | +454.3% | 3.54% | +490.7% |
| Q1 2020 | $606,000 | -19.6% | 5,863 | -3.0% | 0.60% | +12.1% |
| Q4 2019 | $754,000 | +4.3% | 6,045 | 0.0% | 0.54% | -0.4% |
| Q3 2019 | $723,000 | +3.9% | 6,045 | 0.0% | 0.54% | +8.0% |
| Q2 2019 | $696,000 | +15.6% | 6,045 | +10.6% | 0.50% | +14.8% |
| Q1 2019 | $602,000 | +12.5% | 5,465 | 0.0% | 0.43% | +12.5% |
| Q4 2018 | $535,000 | -27.8% | 5,465 | -18.0% | 0.38% | -21.3% |
| Q3 2018 | $741,000 | -67.8% | 6,665 | -70.4% | 0.49% | -54.4% |
| Q2 2018 | $2,299,000 | +1.1% | 22,500 | 0.0% | 1.07% | -5.7% |
| Q1 2018 | $2,274,000 | -1.0% | 22,500 | 0.0% | 1.14% | -3.6% |
| Q4 2017 | $2,296,000 | +448.0% | 22,500 | +409.5% | 1.18% | +387.6% |
| Q3 2017 | $419,000 | +2.4% | 4,416 | 0.0% | 0.24% | -27.3% |
| Q2 2017 | $409,000 | +3.0% | 4,416 | 0.0% | 0.33% | -5.4% |
| Q1 2017 | $397,000 | – | 4,416 | – | 0.35% | – |
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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% |