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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $339,381 | -15.4% | 1,859 | -21.0% | 0.20% | -22.0% |
| Q4 2023 | $401,037 | -4.5% | 2,354 | -12.9% | 0.25% | -13.6% |
| Q3 2023 | $419,915 | -12.7% | 2,703 | -8.7% | 0.29% | -16.7% |
| Q2 2023 | $481,037 | +10.4% | 2,962 | +4.7% | 0.35% | +6.6% |
| Q1 2023 | $435,617 | +1.3% | 2,829 | -0.1% | 0.33% | -3.2% |
| Q4 2022 | $430,000 | +12.3% | 2,833 | 0.0% | 0.34% | +0.3% |
| Q3 2022 | $383,000 | -5.7% | 2,833 | 0.0% | 0.34% | +2.1% |
| Q2 2022 | $406,000 | -11.5% | 2,833 | 0.0% | 0.33% | -1.2% |
| Q1 2022 | $459,000 | -5.6% | 2,833 | 0.0% | 0.34% | +0.3% |
| Q4 2021 | $486,000 | +11.7% | 2,833 | 0.0% | 0.34% | +6.3% |
| Q3 2021 | $435,000 | -0.7% | 2,833 | 0.0% | 0.32% | -3.1% |
| Q2 2021 | $438,000 | +5.0% | 2,833 | 0.0% | 0.33% | -6.0% |
| Q1 2021 | $417,000 | +4.2% | 2,833 | 0.0% | 0.35% | +1.5% |
| Q4 2020 | $400,000 | +9.9% | 2,833 | 0.0% | 0.34% | -6.3% |
| Q3 2020 | $364,000 | +9.6% | 2,833 | 0.0% | 0.37% | -5.7% |
| Q2 2020 | $332,000 | +12.9% | 2,833 | -0.3% | 0.39% | -1.5% |
| Q1 2020 | $294,000 | -16.9% | 2,841 | 0.0% | 0.39% | +6.5% |
| Q4 2019 | $354,000 | +4.1% | 2,841 | 0.0% | 0.37% | -7.7% |
| Q3 2019 | $340,000 | +4.0% | 2,841 | 0.0% | 0.40% | -2.2% |
| Q2 2019 | $327,000 | +5.1% | 2,841 | 0.0% | 0.41% | +2.0% |
| Q1 2019 | $311,000 | +11.9% | 2,841 | 0.0% | 0.40% | +0.2% |
| Q4 2018 | $278,000 | – | 2,841 | – | 0.40% | – |
Download | ||||||
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% |