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 | $1,313,807 | +4.9% | 7,197 | -2.0% | 0.35% | -2.7% |
| Q1 2024 | $1,251,926 | 0.0% | 7,347 | 0.0% | 0.36% | 0.0% |
| Q4 2023 | $1,251,926 | +1.4% | 7,347 | -7.5% | 0.36% | -12.7% |
| Q3 2023 | $1,234,644 | +2.3% | 7,946 | +7.0% | 0.42% | +3.5% |
| Q2 2023 | $1,206,525 | -10.8% | 7,428 | -15.4% | 0.40% | -14.6% |
| Q1 2023 | $1,351,895 | +1.4% | 8,778 | 0.0% | 0.47% | +0.6% |
| Q4 2022 | $1,332,935 | +9.9% | 8,778 | -2.2% | 0.47% | -2.7% |
| Q3 2022 | $1,213,000 | -5.5% | 8,973 | +0.2% | 0.48% | -1.8% |
| Q2 2022 | $1,284,000 | -1.4% | 8,953 | +11.5% | 0.49% | +13.9% |
| Q1 2022 | $1,302,000 | +4.2% | 8,030 | +10.3% | 0.43% | +1.7% |
| Q4 2021 | $1,250,000 | +33.3% | 7,280 | +26.0% | 0.42% | +24.3% |
| Q3 2021 | $938,000 | +2.5% | 5,776 | -1.7% | 0.34% | -3.7% |
| Q2 2021 | $915,000 | -0.4% | 5,877 | -11.0% | 0.35% | -12.2% |
| Q1 2021 | $919,000 | +6.9% | 6,606 | +8.5% | 0.40% | +4.9% |
| Q4 2020 | $860,000 | +18.1% | 6,091 | +7.6% | 0.38% | +7.6% |
| Q3 2020 | $728,000 | +9.6% | 5,660 | 0.0% | 0.36% | -9.4% |
| Q2 2020 | $664,000 | +38.0% | 5,660 | +21.5% | 0.39% | +14.9% |
| Q1 2020 | $481,000 | +35.9% | 4,660 | +64.4% | 0.34% | +89.5% |
| Q4 2019 | $354,000 | -10.6% | 2,835 | -14.4% | 0.18% | -13.8% |
| Q3 2019 | $396,000 | +50.0% | 3,311 | +22.6% | 0.21% | +27.3% |
| Q4 2018 | $264,000 | – | 2,700 | – | 0.16% | – |
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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% |