VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 844 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 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 | $1,017,953 | -2.7% | 5,576 | -2.7% | 0.16% | -3.6% |
| Q1 2024 | $1,046,066 | -1.0% | 5,728 | -7.6% | 0.17% | -11.6% |
| Q4 2023 | $1,056,496 | +16.0% | 6,200 | +6.9% | 0.19% | +0.5% |
| Q3 2023 | $910,466 | +6.9% | 5,802 | +11.1% | 0.19% | +9.3% |
| Q2 2023 | $851,503 | +3.5% | 5,221 | -2.2% | 0.17% | -6.0% |
| Q1 2023 | $822,539 | -0.2% | 5,341 | +1.9% | 0.18% | +1.1% |
| Q4 2022 | $823,950 | +1.3% | 5,242 | -12.9% | 0.18% | -15.4% |
| Q3 2022 | $813,000 | -13.6% | 6,015 | -8.3% | 0.21% | -9.3% |
| Q2 2022 | $941,000 | -10.5% | 6,562 | +1.2% | 0.24% | +4.0% |
| Q1 2022 | $1,051,000 | 0.0% | 6,481 | +0.3% | 0.23% | -1.3% |
| Q4 2021 | $1,051,000 | +7.4% | 6,463 | +1.4% | 0.23% | -0.4% |
| Q3 2021 | $979,000 | -4.8% | 6,376 | -4.0% | 0.23% | -12.8% |
| Q2 2021 | $1,028,000 | +5.5% | 6,640 | +0.3% | 0.26% | -4.0% |
| Q1 2021 | $974,000 | -4.4% | 6,622 | -8.0% | 0.28% | -9.5% |
| Q4 2020 | $1,019,000 | +5.7% | 7,200 | -3.9% | 0.30% | -7.9% |
| Q3 2020 | $964,000 | +8.4% | 7,495 | -1.2% | 0.33% | -4.6% |
| Q2 2020 | $889,000 | +14.9% | 7,588 | -2.7% | 0.35% | -27.7% |
| Q1 2020 | $774,000 | -27.2% | 7,797 | -6.6% | 0.48% | +16.2% |
| Q4 2019 | $1,063,000 | +6.8% | 8,348 | +0.3% | 0.41% | -6.6% |
| Q3 2019 | $995,000 | +2.7% | 8,323 | -1.1% | 0.44% | -2.9% |
| Q2 2019 | $969,000 | -6.0% | 8,414 | -10.5% | 0.46% | -18.3% |
| Q1 2019 | $1,031,000 | +11.9% | 9,403 | 0.0% | 0.56% | -7.0% |
| Q4 2018 | $921,000 | -13.6% | 9,403 | -2.3% | 0.60% | -13.8% |
| Q3 2018 | $1,066,000 | +9.9% | 9,627 | +0.9% | 0.70% | -2.3% |
| Q2 2018 | $970,000 | -1.1% | 9,545 | -1.8% | 0.71% | -7.5% |
| Q1 2018 | $981,000 | -13.0% | 9,716 | -12.1% | 0.77% | -13.5% |
| Q4 2017 | $1,128,000 | – | 11,056 | – | 0.89% | – |
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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% |