VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 913 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2018. The put-call ratio across all filers is 0.39 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,140,325 | -9.2% | 6,247 | -9.2% | 0.14% | -13.3% |
| Q1 2024 | $1,256,474 | +14.8% | 6,881 | +7.1% | 0.17% | +4.4% |
| Q4 2023 | $1,094,248 | +109544.1% | 6,422 | 0.0% | 0.16% | -1.9% |
| Q3 2023 | $998 | -8.9% | 6,422 | -4.7% | 0.16% | -12.9% |
| Q2 2023 | $1,095 | +1.6% | 6,742 | -3.7% | 0.19% | -6.5% |
| Q1 2023 | $1,078 | +3.1% | 7,000 | +1.6% | 0.20% | -4.8% |
| Q4 2022 | $1,046 | -99.9% | 6,890 | -3.1% | 0.21% | +2.5% |
| Q3 2022 | $961,000 | -5.8% | 7,110 | 0.0% | 0.20% | +10.9% |
| Q2 2022 | $1,020,000 | -13.9% | 7,110 | -2.7% | 0.18% | -2.1% |
| Q1 2022 | $1,185,000 | -9.7% | 7,310 | -4.3% | 0.19% | +3.3% |
| Q4 2021 | $1,312,000 | +11.4% | 7,640 | -0.4% | 0.18% | +1.1% |
| Q3 2021 | $1,178,000 | -1.0% | 7,670 | -5.2% | 0.18% | -6.7% |
| Q1 2021 | $1,190,000 | +0.4% | 8,092 | -3.6% | 0.19% | -2.0% |
| Q4 2020 | $1,185,000 | +1.4% | 8,392 | -7.7% | 0.20% | -9.6% |
| Q3 2020 | $1,169,000 | +2.8% | 9,090 | -6.3% | 0.22% | -11.0% |
| Q2 2020 | $1,137,000 | +12.2% | 9,702 | -0.9% | 0.24% | -5.8% |
| Q1 2020 | $1,013,000 | -16.0% | 9,795 | +1.3% | 0.26% | +14.0% |
| Q4 2019 | $1,206,000 | +12.6% | 9,674 | +8.1% | 0.23% | -3.8% |
| Q3 2019 | $1,071,000 | +16.3% | 8,952 | +11.9% | 0.24% | -34.0% |
| Q2 2019 | $921,000 | +5.0% | 8,000 | +0.0% | 0.36% | +9.5% |
| Q1 2019 | $877,000 | +5.3% | 7,998 | -6.0% | 0.33% | -13.2% |
| Q4 2018 | $833,000 | -14.0% | 8,505 | -2.8% | 0.38% | -7.6% |
| Q3 2018 | $969,000 | +9.4% | 8,752 | +0.4% | 0.41% | +5.1% |
| Q2 2018 | $886,000 | -0.9% | 8,720 | -1.5% | 0.39% | -2.0% |
| Q1 2018 | $894,000 | -4.1% | 8,849 | -3.2% | 0.40% | +1.0% |
| Q4 2017 | $932,000 | +8.2% | 9,139 | +0.6% | 0.39% | +1.3% |
| Q3 2017 | $861,000 | -39.9% | 9,088 | -41.2% | 0.39% | -44.9% |
| Q2 2017 | $1,432,000 | +4.8% | 15,455 | +1.8% | 0.70% | +2.6% |
| Q1 2017 | $1,366,000 | – | 15,187 | – | 0.69% | – |
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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% |