VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 858 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2018. The put-call ratio across all filers is 0.41 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,633,553 | +0.6% | 19,904 | +0.6% | 1.01% | -9.7% |
| Q1 2024 | $3,612,834 | +6.7% | 19,784 | -0.4% | 1.12% | -1.2% |
| Q4 2023 | $3,384,772 | +11.5% | 19,864 | +1.6% | 1.13% | +3.3% |
| Q3 2023 | $3,036,728 | -4.3% | 19,544 | +0.1% | 1.10% | +0.2% |
| Q2 2023 | $3,172,427 | +5.4% | 19,531 | -0.1% | 1.09% | -2.9% |
| Q1 2023 | $3,011,056 | +14.9% | 19,551 | +13.3% | 1.13% | +2.6% |
| Q4 2022 | $2,620,201 | +21.7% | 17,255 | +8.3% | 1.10% | +8.4% |
| Q3 2022 | $2,153,000 | -7.3% | 15,934 | -1.6% | 1.01% | -7.9% |
| Q2 2022 | $2,323,000 | -7.0% | 16,196 | +5.2% | 1.10% | -8.7% |
| Q1 2022 | $2,497,000 | -5.7% | 15,399 | -0.1% | 1.20% | +20.0% |
| Q4 2021 | $2,647,000 | +17.2% | 15,412 | +4.8% | 1.00% | +1.4% |
| Q3 2021 | $2,259,000 | -2.0% | 14,708 | -1.2% | 0.99% | -6.2% |
| Q2 2021 | $2,304,000 | +5.3% | 14,885 | +0.0% | 1.06% | -7.6% |
| Q1 2021 | $2,189,000 | +10.2% | 14,884 | +5.7% | 1.14% | -2.7% |
| Q4 2020 | $1,987,000 | +11.4% | 14,075 | +1.5% | 1.18% | -9.9% |
| Q3 2020 | $1,784,000 | +48.0% | 13,866 | +34.8% | 1.30% | +29.6% |
| Q2 2020 | $1,205,000 | +27.6% | 10,285 | +20.5% | 1.01% | +42.7% |
| Q3 2018 | $944,000 | +29.0% | 8,532 | +18.5% | 0.70% | +7.8% |
| Q2 2018 | $732,000 | +5.8% | 7,203 | +5.1% | 0.65% | -12.9% |
| Q1 2018 | $692,000 | +0.4% | 6,853 | +1.4% | 0.75% | +21.1% |
| Q4 2017 | $689,000 | – | 6,761 | – | 0.62% | – |
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% |