VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,193 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2020. The put-call ratio across all filers is 0.97 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $26,952 | -99.9% | 175 | 0.0% | 0.02% | +5.0% |
| Q2 2022 | $25,107,000 | -11.5% | 175 | 0.0% | 0.02% | +17.6% |
| Q1 2022 | $28,378,000 | -5.6% | 175 | 0.0% | 0.02% | -5.6% |
| Q4 2021 | $30,056,000 | +11.8% | 175 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $26,880,000 | -0.8% | 175 | 0.0% | 0.02% | +5.9% |
| Q2 2021 | $27,088,000 | +5.2% | 175 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $25,739,000 | -8.8% | 175 | -12.5% | 0.02% | -19.0% |
| Q4 2020 | $28,234,000 | +9.7% | 200 | 0.0% | 0.02% | -4.5% |
| Q3 2020 | $25,732,000 | +9.8% | 200 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $23,436,000 | +13.3% | 200 | 0.0% | 0.02% | -4.3% |
| Q1 2020 | $20,678,000 | -17.1% | 200 | 0.0% | 0.02% | +21.1% |
| Q4 2019 | $24,932,000 | +4.2% | 200 | 0.0% | 0.02% | +5.6% |
| Q3 2019 | $23,916,000 | +3.8% | 200 | 0.0% | 0.02% | -10.0% |
| Q2 2019 | $23,032,000 | +5.0% | 200 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $21,928,000 | +11.9% | 200 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $19,590,000 | -11.5% | 200 | 0.0% | 0.02% | +5.3% |
| Q3 2018 | $22,140,000 | – | 200 | – | 0.02% | – |
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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% |