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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,974,384 | +8.8% | 38,205 | +8.9% | 0.10% | +2.2% |
| Q1 2024 | $6,408,250 | +7.3% | 35,087 | +0.1% | 0.09% | -5.1% |
| Q4 2023 | $5,972,352 | +14.8% | 35,049 | +4.6% | 0.10% | +6.5% |
| Q3 2023 | $5,204,060 | +0.8% | 33,492 | +5.4% | 0.09% | +4.5% |
| Q2 2023 | $5,163,102 | +107062.8% | 31,787 | +1.6% | 0.09% | -11.1% |
| Q1 2023 | $4,818 | +86.0% | 31,284 | +83.4% | 0.10% | +41.4% |
| Q4 2022 | $2,590 | -99.9% | 17,055 | -14.8% | 0.07% | -18.6% |
| Q3 2022 | $2,704,000 | -3.3% | 20,008 | +2.7% | 0.09% | -1.1% |
| Q2 2022 | $2,795,000 | -15.9% | 19,482 | -5.0% | 0.09% | -14.7% |
| Q1 2022 | $3,324,000 | -5.4% | 20,500 | +0.2% | 0.10% | -1.9% |
| Q4 2021 | $3,514,000 | +13.7% | 20,461 | +1.7% | 0.10% | +3.0% |
| Q3 2021 | $3,090,000 | +1.5% | 20,119 | +2.3% | 0.10% | -6.5% |
| Q2 2021 | $3,045,000 | +28.6% | 19,674 | +22.2% | 0.11% | +11.3% |
| Q1 2021 | $2,368,000 | +0.5% | 16,097 | -3.6% | 0.10% | -12.6% |
| Q4 2020 | $2,357,000 | +11.5% | 16,694 | +1.6% | 0.11% | -14.6% |
| Q3 2020 | $2,113,000 | -2.6% | 16,424 | -11.3% | 0.13% | -16.7% |
| Q2 2020 | $2,169,000 | +14.3% | 18,510 | +0.9% | 0.16% | -10.9% |
| Q1 2020 | $1,897,000 | -11.9% | 18,346 | +6.2% | 0.18% | -3.8% |
| Q4 2019 | $2,154,000 | +4.9% | 17,275 | +0.6% | 0.18% | -21.2% |
| Q3 2019 | $2,054,000 | +46.8% | 17,177 | +7.5% | 0.23% | +26.2% |
| Q2 2019 | $1,399,000 | +16.7% | 15,975 | +46.1% | 0.18% | -9.9% |
| Q1 2019 | $1,199,000 | +41.2% | 10,936 | +26.1% | 0.20% | -12.1% |
| Q4 2018 | $849,000 | -3.9% | 8,672 | +9.1% | 0.23% | -13.5% |
| Q3 2018 | $883,000 | -7.1% | 7,951 | -14.9% | 0.27% | -17.6% |
| Q2 2018 | $950,000 | -1.9% | 9,339 | -1.7% | 0.32% | -16.5% |
| Q1 2018 | $968,000 | -4.2% | 9,502 | -1.9% | 0.39% | -10.2% |
| Q4 2017 | $1,010,000 | – | 9,684 | – | 0.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capstone Financial Advisors, Inc. | 608,405 | $50,644,000 | 27.36% |
| Paragon Capital Management Ltd | 519,858 | $43,273,000 | 23.79% |
| Stokes & Hubbell Capital Management, LLC | 594,190 | $49,460,000 | 21.33% |
| Stanford Investment Group, Inc. | 442,740 | $36,854,000 | 18.80% |
| HM Capital Management, LLC | 170,815 | $14,220,000 | 14.80% |
| Homrich & Berg | 1,838,175 | $153,010,000 | 14.55% |
| Diversified Trust Co | 1,389,659 | $115,675,000 | 13.35% |
| E&G Advisors, LP | 252,324 | $21,003,000 | 12.74% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 225,463 | $18,768,000 | 9.89% |
| Retirement Planning Group, LLC | 347,462 | $28,923,000 | 9.80% |