VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,184 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2019. The put-call ratio across all filers is 0.20 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,200,640 | +3.0% | 6,577 | +3.0% | 0.12% | 0.0% |
| Q1 2024 | $1,165,973 | -45.5% | 6,385 | -49.1% | 0.12% | -48.9% |
| Q4 2023 | $2,139,340 | -0.2% | 12,555 | -9.0% | 0.24% | -8.9% |
| Q3 2023 | $2,142,846 | -7.0% | 13,791 | -2.8% | 0.26% | -5.1% |
| Q2 2023 | $2,304,557 | -0.9% | 14,188 | -6.0% | 0.27% | -5.6% |
| Q1 2023 | $2,324,319 | -6.3% | 15,092 | -7.6% | 0.29% | -8.9% |
| Q4 2022 | $2,479,862 | +36.3% | 16,331 | +21.4% | 0.32% | +23.9% |
| Q3 2022 | $1,819,000 | -16.1% | 13,456 | -10.9% | 0.26% | -12.1% |
| Q2 2022 | $2,168,000 | +306.8% | 15,109 | +359.4% | 0.29% | +367.7% |
| Q1 2022 | $533,000 | -5.7% | 3,289 | 0.0% | 0.06% | -1.6% |
| Q4 2021 | $565,000 | -43.5% | 3,289 | 0.0% | 0.06% | -47.5% |
| Q3 2021 | $1,000,000 | 0.0% | 3,289 | -0.2% | 0.12% | -4.0% |
| Q2 2021 | $1,000,000 | 0.0% | 3,297 | -0.1% | 0.12% | -4.6% |
| Q1 2021 | $1,000,000 | 0.0% | 3,301 | +29.4% | 0.13% | -10.9% |
| Q4 2020 | $1,000,000 | +204.9% | 2,551 | 0.0% | 0.15% | +167.3% |
| Q3 2020 | $328,000 | +61.6% | 2,551 | +47.5% | 0.06% | +48.6% |
| Q2 2020 | $203,000 | -20.1% | 1,730 | -15.0% | 0.04% | -33.9% |
| Q4 2019 | $254,000 | +4.5% | 2,036 | 0.0% | 0.06% | -3.4% |
| Q3 2019 | $243,000 | -6.9% | 2,036 | -10.1% | 0.06% | -6.5% |
| Q2 2019 | $261,000 | +17.0% | 2,265 | +11.2% | 0.06% | +8.8% |
| Q1 2019 | $223,000 | – | 2,036 | – | 0.06% | – |
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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% |