VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,026 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2019. The put-call ratio across all filers is 0.18 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $4,355,000 | -4.9% | 28,350 | -4.1% | 2.63% | -0.5% |
| Q2 2021 | $4,577,000 | +3.4% | 29,568 | -1.7% | 2.64% | -3.7% |
| Q1 2021 | $4,425,000 | +19.0% | 30,087 | +4.1% | 2.75% | -1.3% |
| Q4 2020 | $3,718,000 | -0.4% | 28,894 | 0.0% | 2.78% | +0.2% |
| Q3 2020 | $3,732,000 | +12.2% | 28,894 | +1.8% | 2.78% | -8.4% |
| Q2 2020 | $3,325,000 | -20.7% | 28,373 | -23.5% | 3.03% | -23.1% |
| Q1 2020 | $4,191,000 | -18.5% | 37,073 | -10.2% | 3.94% | +5.5% |
| Q4 2019 | $5,141,000 | +7.1% | 41,277 | +2.8% | 3.74% | -14.5% |
| Q3 2019 | $4,799,000 | +6.2% | 40,136 | +4.2% | 4.37% | +5.2% |
| Q2 2019 | $4,520,000 | +8.6% | 38,525 | +1.9% | 4.16% | -0.8% |
| Q1 2019 | $4,163,000 | +22.5% | 37,824 | +10.6% | 4.19% | -10.1% |
| Q4 2018 | $3,399,000 | +38.1% | 34,188 | +44.0% | 4.66% | +48.5% |
| Q3 2018 | $2,462,000 | +2.0% | 23,747 | +0.0% | 3.14% | +12.4% |
| Q2 2018 | $2,413,000 | -42.5% | 23,741 | -42.8% | 2.79% | -14.9% |
| Q1 2018 | $4,194,000 | -10.5% | 41,509 | -5.1% | 3.28% | -2.2% |
| Q4 2017 | $4,686,000 | – | 43,734 | – | 3.36% | – |
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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% |