VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,402 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2020. The put-call ratio across all filers is 2.16 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $283,318 | -0.0% | 1,552 | 0.0% | 0.08% | -4.8% |
| Q1 2024 | $283,411 | +7.2% | 1,552 | 0.0% | 0.08% | +2.5% |
| Q4 2023 | $264,461 | +18.4% | 1,552 | +8.0% | 0.08% | +3.8% |
| Q3 2023 | $223,283 | +3.8% | 1,437 | +8.5% | 0.08% | +2.6% |
| Q2 2023 | $215,057 | +7.0% | 1,324 | +13.2% | 0.08% | -17.4% |
| Q4 2021 | $201,000 | -31.9% | 1,170 | -35.0% | 0.09% | -32.4% |
| Q3 2021 | $295,000 | +4.6% | 1,801 | -1.0% | 0.14% | -28.0% |
| Q2 2021 | $282,000 | -15.3% | 1,820 | -19.6% | 0.19% | +3.3% |
| Q1 2021 | $333,000 | +18.9% | 2,264 | +4.0% | 0.18% | +1.1% |
| Q4 2020 | $280,000 | +3.7% | 2,176 | +3.9% | 0.18% | +4.6% |
| Q3 2020 | $270,000 | -1.1% | 2,094 | -3.8% | 0.17% | -6.5% |
| Q2 2020 | $273,000 | +14.7% | 2,176 | +9.5% | 0.18% | +14.2% |
| Q3 2019 | $238,000 | – | 1,987 | – | 0.16% | – |
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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% |