VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,029 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2019. The put-call ratio across all filers is 0.18 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $123,586 | -0.0% | 677 | 0.0% | 0.02% | -5.0% |
| Q1 2024 | $123,627 | -0.1% | 677 | -6.7% | 0.02% | 0.0% |
| Q4 2023 | $123,763 | +17.7% | 726 | +7.2% | 0.02% | +17.6% |
| Q3 2023 | $105,192 | -4.3% | 677 | 0.0% | 0.02% | -5.6% |
| Q2 2023 | $109,965 | +0.4% | 677 | -4.8% | 0.02% | 0.0% |
| Q1 2023 | $109,501 | +6.5% | 711 | +5.0% | 0.02% | +5.9% |
| Q4 2022 | $102,802 | +11.7% | 677 | 0.0% | 0.02% | +6.2% |
| Q3 2022 | $92,000 | -5.2% | 677 | 0.0% | 0.02% | -5.9% |
| Q2 2022 | $97,000 | -11.8% | 677 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $110,000 | -5.2% | 677 | 0.0% | 0.02% | -5.6% |
| Q4 2021 | $116,000 | +11.5% | 677 | 0.0% | 0.02% | +5.9% |
| Q3 2021 | $104,000 | -9.6% | 677 | -8.5% | 0.02% | -10.5% |
| Q2 2021 | $115,000 | +5.5% | 740 | 0.0% | 0.02% | -9.5% |
| Q1 2021 | $109,000 | +5350.0% | 740 | +5185.7% | 0.02% | – |
| Q3 2019 | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – |
| Q2 2019 | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – |
| Q1 2019 | $2,000 | -99.0% | 14 | -99.3% | 0.00% | -100.0% |
| Q4 2018 | $207,000 | -10.4% | 2,115 | +1.5% | 0.05% | 0.0% |
| Q3 2018 | $231,000 | +9.5% | 2,084 | +0.5% | 0.05% | +4.5% |
| Q2 2018 | $211,000 | +1.0% | 2,073 | 0.0% | 0.04% | 0.0% |
| Q1 2018 | $209,000 | -0.9% | 2,073 | +0.4% | 0.04% | +10.0% |
| Q4 2017 | $211,000 | – | 2,064 | – | 0.04% | – |
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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% |