VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 601 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2016. The put-call ratio across all filers is 0.16 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $40,000 | +5.3% | 332 | 0.0% | 0.03% | +6.9% |
| Q2 2019 | $38,000 | -26.9% | 332 | -30.1% | 0.03% | -29.3% |
| Q1 2019 | $52,000 | +10.6% | 475 | 0.0% | 0.04% | +13.9% |
| Q4 2018 | $47,000 | -11.3% | 475 | 0.0% | 0.04% | +5.9% |
| Q3 2018 | $53,000 | +10.4% | 475 | 0.0% | 0.03% | -2.9% |
| Q2 2018 | $48,000 | -11.1% | 475 | -11.7% | 0.04% | +66.7% |
| Q1 2018 | $54,000 | -44.9% | 538 | -44.1% | 0.02% | -30.0% |
| Q4 2017 | $98,000 | +46.3% | 962 | +35.5% | 0.03% | +36.4% |
| Q3 2017 | $67,000 | +1.5% | 710 | 0.0% | 0.02% | -4.3% |
| Q2 2017 | $66,000 | +3.1% | 710 | 0.0% | 0.02% | -8.0% |
| Q1 2017 | $64,000 | +6.7% | 710 | 0.0% | 0.02% | +13.6% |
| Q4 2016 | $60,000 | -38.1% | 710 | -38.3% | 0.02% | -37.1% |
| Q3 2016 | $97,000 | -33.1% | 1,150 | -34.0% | 0.04% | -48.5% |
| Q2 2016 | $145,000 | +2.1% | 1,742 | 0.0% | 0.07% | +11.5% |
| Q1 2016 | $142,000 | +19.3% | 1,742 | +14.3% | 0.06% | -1.6% |
| Q4 2015 | $119,000 | +6.2% | 1,524 | 0.0% | 0.06% | -3.1% |
| Q3 2015 | $112,000 | -16.4% | 1,524 | -10.8% | 0.06% | -1.5% |
| Q2 2015 | $134,000 | -78.2% | 1,709 | -77.7% | 0.06% | -81.4% |
| Q1 2015 | $616,000 | -58.2% | 7,661 | -57.8% | 0.35% | -68.2% |
| Q4 2014 | $1,472,000 | – | 18,137 | – | 1.10% | – |
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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% |