VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 844 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2018. The put-call ratio across all filers is 0.39 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $17,032,667 | +3.3% | 93,274 | -3.6% | 1.10% | -8.8% |
| Q4 2023 | $16,495,189 | +9.9% | 96,803 | +0.2% | 1.20% | -3.8% |
| Q3 2023 | $15,007,811 | -2.9% | 96,588 | +1.5% | 1.25% | -2.3% |
| Q2 2023 | $15,461,588 | +3.6% | 95,189 | -1.8% | 1.28% | -9.2% |
| Q1 2023 | $14,930,382 | +3.9% | 96,944 | +2.5% | 1.41% | -4.5% |
| Q4 2022 | $14,364,360 | +15.2% | 94,596 | +2.6% | 1.47% | +1.9% |
| Q3 2022 | $12,465,000 | -6.6% | 92,223 | -0.9% | 1.45% | -3.5% |
| Q2 2022 | $13,349,000 | -10.8% | 93,043 | +0.8% | 1.50% | +4.0% |
| Q1 2022 | $14,963,000 | -5.0% | 92,274 | +0.6% | 1.44% | -3.3% |
| Q4 2021 | $15,754,000 | +23.8% | 91,728 | +11.5% | 1.49% | +9.0% |
| Q3 2021 | $12,730,000 | 0.0% | 82,240 | 0.0% | 1.37% | +0.2% |
| Q2 2021 | $12,730,000 | +4.8% | 82,240 | -0.5% | 1.36% | -1.0% |
| Q1 2021 | $12,151,000 | +11.5% | 82,618 | +7.0% | 1.38% | +2.1% |
| Q4 2020 | $10,896,000 | +7.1% | 77,180 | -2.4% | 1.35% | -1.7% |
| Q3 2020 | $10,177,000 | +2.1% | 79,105 | -7.0% | 1.37% | -6.1% |
| Q2 2020 | $9,969,000 | +26.9% | 85,075 | +11.9% | 1.46% | -6.8% |
| Q1 2020 | $7,858,000 | -11.5% | 75,999 | +6.6% | 1.57% | +1.0% |
| Q4 2019 | $8,884,000 | +15.2% | 71,268 | +10.5% | 1.56% | +3.0% |
| Q3 2019 | $7,710,000 | +12.7% | 64,480 | +8.6% | 1.51% | +6.5% |
| Q2 2019 | $6,840,000 | +12.3% | 59,399 | +6.9% | 1.42% | +13.4% |
| Q1 2019 | $6,091,000 | +32.3% | 55,562 | +18.2% | 1.25% | +11.8% |
| Q4 2018 | $4,603,000 | +13.7% | 46,994 | +28.8% | 1.12% | +49.0% |
| Q3 2018 | $4,050,000 | +20.0% | 36,476 | +9.8% | 0.75% | +11.1% |
| Q2 2018 | $3,376,000 | +7.5% | 33,228 | +4.5% | 0.68% | -27.6% |
| Q1 2018 | $3,141,000 | +3.7% | 31,811 | +9.3% | 0.93% | +7.4% |
| Q4 2017 | $3,028,000 | +14.6% | 29,094 | +5.1% | 0.87% | +1.4% |
| Q3 2017 | $2,643,000 | +6.5% | 27,682 | +3.5% | 0.86% | -0.5% |
| Q2 2017 | $2,482,000 | +13.5% | 26,753 | +9.1% | 0.86% | +3.2% |
| Q1 2017 | $2,186,000 | +12.2% | 24,517 | +8.6% | 0.84% | -0.7% |
| Q4 2016 | $1,948,000 | – | 22,585 | – | 0.84% | – |
Download | ||||||
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% |