VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,432 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2021. The put-call ratio across all filers is 0.70 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,851,140 | +5.1% | 10,091 | +4.6% | 0.09% | +8.5% |
| Q1 2024 | $1,762,140 | +12.7% | 9,650 | +5.2% | 0.08% | +5.1% |
| Q4 2023 | $1,563,799 | +12181.5% | 9,177 | -89.1% | 0.08% | -90.7% |
| Q4 2022 | $12,733 | -99.3% | 83,853 | +679.5% | 0.84% | +555.5% |
| Q2 2021 | $1,739,000 | -1.9% | 10,757 | -10.7% | 0.13% | -11.1% |
| Q1 2021 | $1,772,000 | +4.2% | 12,047 | 0.0% | 0.14% | +2.1% |
| Q4 2020 | $1,701,000 | +9.7% | 12,047 | 0.0% | 0.14% | -3.4% |
| Q3 2020 | $1,550,000 | +9.8% | 12,047 | 0.0% | 0.15% | +2.1% |
| Q2 2020 | $1,412,000 | +13.3% | 12,047 | 0.0% | 0.14% | -7.7% |
| Q1 2020 | $1,246,000 | -17.0% | 12,047 | 0.0% | 0.16% | +4.7% |
| Q4 2019 | $1,502,000 | +0.2% | 12,047 | -13.4% | 0.15% | -8.6% |
| Q3 2019 | $1,499,000 | -6.4% | 13,913 | 0.0% | 0.16% | -4.1% |
| Q2 2019 | $1,602,000 | +5.0% | 13,913 | 0.0% | 0.17% | +5.6% |
| Q1 2019 | $1,525,000 | +11.9% | 13,913 | 0.0% | 0.16% | -3.6% |
| Q4 2018 | $1,363,000 | -11.5% | 13,913 | 0.0% | 0.17% | -2.9% |
| Q3 2018 | $1,540,000 | +8.9% | 13,913 | 0.0% | 0.17% | +21.3% |
| Q2 2018 | $1,414,000 | +0.6% | 13,913 | 0.0% | 0.14% | -10.8% |
| Q1 2018 | $1,406,000 | -1.0% | 13,913 | 0.0% | 0.16% | -1.9% |
| Q4 2017 | $1,420,000 | – | 13,913 | – | 0.16% | – |
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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% |