VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 546 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2015. The put-call ratio across all filers is 1.50 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $563,349 | -26.1% | 3,086 | -26.1% | 0.01% | -31.2% |
| Q1 2024 | $762,579 | +2.1% | 4,176 | -4.7% | 0.02% | -11.1% |
| Q4 2023 | $747,033 | -3.2% | 4,384 | -11.7% | 0.02% | -14.3% |
| Q3 2023 | $771,617 | -28.4% | 4,966 | -25.2% | 0.02% | -27.6% |
| Q2 2023 | $1,078,372 | +43.6% | 6,639 | +36.1% | 0.03% | +31.8% |
| Q1 2023 | $751,106 | -9.6% | 4,877 | -10.9% | 0.02% | -21.4% |
| Q4 2022 | $830,923 | +62.0% | 5,472 | +44.2% | 0.03% | +47.4% |
| Q3 2022 | $513,000 | -5.7% | 3,795 | 0.0% | 0.02% | -5.0% |
| Q2 2022 | $544,000 | -11.8% | 3,795 | -0.3% | 0.02% | 0.0% |
| Q1 2022 | $617,000 | +18.0% | 3,806 | +25.0% | 0.02% | +17.6% |
| Q4 2021 | $523,000 | +39.1% | 3,046 | +24.5% | 0.02% | +13.3% |
| Q3 2021 | $376,000 | -14.0% | 2,446 | -13.4% | 0.02% | -11.8% |
| Q2 2021 | $437,000 | +5.3% | 2,823 | 0.0% | 0.02% | -5.6% |
| Q1 2021 | $415,000 | -0.7% | 2,823 | -4.6% | 0.02% | -5.3% |
| Q4 2020 | $418,000 | +5.6% | 2,959 | -3.7% | 0.02% | -9.5% |
| Q3 2020 | $396,000 | +8.5% | 3,074 | -1.3% | 0.02% | 0.0% |
| Q2 2020 | $365,000 | +14.1% | 3,114 | +0.8% | 0.02% | -4.5% |
| Q1 2020 | $320,000 | -18.6% | 3,089 | -1.9% | 0.02% | 0.0% |
| Q4 2019 | $393,000 | +7.1% | 3,148 | +2.6% | 0.02% | 0.0% |
| Q3 2019 | $367,000 | -35.8% | 3,067 | -58.3% | 0.02% | -62.7% |
| Q4 2015 | $572,000 | -3.4% | 7,353 | +0.9% | 0.06% | -6.3% |
| Q4 2014 | $592,000 | +2.2% | 7,289 | -5.2% | 0.06% | -6.0% |
| Q4 2013 | $579,000 | +156.2% | 7,690 | +102.6% | 0.07% | +103.0% |
| Q4 2012 | $226,000 | – | 3,795 | – | 0.03% | – |
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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% |