VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,053 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2019. The put-call ratio across all filers is 1.29 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,760,186 | -0.2% | 15,120 | -0.2% | 0.36% | -6.5% |
| Q1 2024 | $2,765,293 | +5.5% | 15,143 | -1.6% | 0.38% | -7.5% |
| Q4 2023 | $2,621,260 | +3.0% | 15,383 | -5.7% | 0.41% | -9.8% |
| Q3 2023 | $2,545,465 | -3.6% | 16,307 | +0.3% | 0.46% | -1.3% |
| Q2 2023 | $2,640,528 | +1.9% | 16,256 | -3.4% | 0.46% | -4.1% |
| Q1 2023 | $2,592,205 | +0.9% | 16,831 | -0.5% | 0.48% | -8.9% |
| Q4 2022 | $2,569,185 | +16.4% | 16,919 | +3.6% | 0.53% | +4.7% |
| Q3 2022 | $2,208,000 | -2.9% | 16,335 | +3.1% | 0.51% | +5.8% |
| Q2 2022 | $2,273,000 | -22.4% | 15,840 | -12.3% | 0.48% | -8.9% |
| Q1 2022 | $2,930,000 | -6.0% | 18,067 | -0.4% | 0.53% | -3.8% |
| Q4 2021 | $3,116,000 | +154.0% | 18,144 | +127.1% | 0.55% | +83.6% |
| Q3 2021 | $1,227,000 | -1.3% | 7,988 | 0.0% | 0.30% | -5.7% |
| Q2 2021 | $1,243,000 | +5.8% | 7,988 | 0.0% | 0.32% | -2.8% |
| Q1 2021 | $1,175,000 | +7.2% | 7,988 | +2.9% | 0.32% | +2.8% |
| Q4 2020 | $1,096,000 | +193.8% | 7,764 | +167.6% | 0.32% | +152.8% |
| Q3 2020 | $373,000 | -4.8% | 2,901 | -13.4% | 0.12% | -13.8% |
| Q2 2020 | $392,000 | +11.4% | 3,351 | -1.6% | 0.14% | -9.4% |
| Q1 2020 | $352,000 | -36.7% | 3,405 | -23.7% | 0.16% | -24.9% |
| Q4 2019 | $556,000 | +4.1% | 4,464 | 0.0% | 0.21% | -12.3% |
| Q3 2019 | $534,000 | +3.9% | 4,464 | 0.0% | 0.24% | -19.8% |
| Q2 2019 | $514,000 | -6.5% | 4,464 | -10.9% | 0.30% | -19.8% |
| Q1 2019 | $550,000 | – | 5,012 | – | 0.38% | – |
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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% |