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 | $284,713 | +0.5% | 1,552 | 0.0% | 0.10% | -2.9% |
| Q1 2024 | $283,410 | -2.3% | 1,552 | -8.9% | 0.10% | -8.1% |
| Q4 2023 | $290,191 | +9.1% | 1,703 | 0.0% | 0.11% | -0.9% |
| Q3 2023 | $265,924 | -4.3% | 1,703 | 0.0% | 0.11% | -0.9% |
| Q2 2023 | $277,934 | +6.0% | 1,703 | 0.0% | 0.11% | +1.8% |
| Q1 2023 | $262,279 | +101166.0% | 1,703 | 0.0% | 0.11% | -4.3% |
| Q4 2022 | $259 | -99.9% | 1,703 | -36.2% | 0.12% | -31.8% |
| Q3 2022 | $361,000 | -5.7% | 2,670 | 0.0% | 0.17% | -1.7% |
| Q2 2022 | $383,000 | -11.5% | 2,670 | 0.0% | 0.17% | -1.1% |
| Q1 2022 | $433,000 | +0.2% | 2,670 | 0.0% | 0.18% | +0.6% |
| Q4 2021 | $432,000 | +2.9% | 2,670 | -2.4% | 0.17% | -1.7% |
| Q3 2021 | $420,000 | -0.9% | 2,737 | 0.0% | 0.18% | -2.2% |
| Q2 2021 | $424,000 | +5.2% | 2,737 | 0.0% | 0.18% | -2.2% |
| Q1 2021 | $403,000 | +4.4% | 2,737 | 0.0% | 0.18% | +5.7% |
| Q4 2020 | $386,000 | – | 2,737 | +91133.3% | 0.18% | – |
| Q1 2020 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | – | 3 | – | 0.00% | – |
Download | ||||||
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% |