VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,402 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2020. The put-call ratio across all filers is 2.16 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $3,675,000 | +46.4% | 28,570 | +33.3% | 1.71% | +63.5% |
Q2 2020 | $2,511,000 | +72.1% | 21,433 | +51.8% | 1.05% | +41.4% |
Q1 2020 | $1,459,000 | -15.8% | 14,118 | +1.6% | 0.74% | +4.4% |
Q4 2019 | $1,732,000 | +10.6% | 13,895 | +6.1% | 0.71% | +3.3% |
Q3 2019 | $1,566,000 | +34.9% | 13,093 | +29.8% | 0.69% | +32.9% |
Q2 2019 | $1,161,000 | -0.1% | 10,085 | -4.9% | 0.52% | -2.8% |
Q1 2019 | $1,162,000 | +29.5% | 10,600 | +15.8% | 0.53% | +13.0% |
Q4 2018 | $897,000 | -27.1% | 9,155 | -17.6% | 0.47% | -20.0% |
Q3 2018 | $1,230,000 | +36.4% | 11,112 | +25.1% | 0.59% | +30.3% |
Q2 2018 | $902,000 | +9.1% | 8,882 | +8.4% | 0.45% | +6.9% |
Q1 2018 | $827,000 | -21.1% | 8,192 | -18.4% | 0.42% | -54.6% |
Q4 2017 | $1,048,000 | +13.3% | 10,045 | +3.4% | 0.93% | +3.1% |
Q3 2017 | $925,000 | +0.8% | 9,717 | -2.0% | 0.90% | +7.8% |
Q2 2017 | $918,000 | -7.2% | 9,913 | -10.5% | 0.84% | -8.9% |
Q1 2017 | $989,000 | – | 11,080 | – | 0.92% | – |
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% |