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 | $334,788 | -12.1% | 1,834 | -12.0% | 0.03% | -18.2% |
| Q1 2024 | $380,733 | +5.4% | 2,085 | -1.6% | 0.03% | -10.8% |
| Q4 2023 | $361,145 | -5.2% | 2,119 | -13.6% | 0.04% | -17.8% |
| Q3 2023 | $381,085 | +20.7% | 2,453 | +26.2% | 0.04% | +25.0% |
| Q2 2023 | $315,756 | -9.8% | 1,944 | -14.5% | 0.04% | -30.8% |
| Q1 2023 | $350,126 | +13.4% | 2,273 | +11.8% | 0.05% | +6.1% |
| Q4 2022 | $308,801 | -5.0% | 2,034 | -15.5% | 0.05% | -34.7% |
| Q3 2022 | $325,000 | -8.2% | 2,406 | -2.6% | 0.08% | -18.5% |
| Q2 2022 | $354,000 | -42.8% | 2,469 | -35.3% | 0.09% | -30.8% |
| Q1 2022 | $619,000 | +19.5% | 3,817 | +26.5% | 0.13% | +19.8% |
| Q4 2021 | $518,000 | +11.9% | 3,017 | 0.0% | 0.11% | +20.7% |
| Q3 2021 | $463,000 | +44.2% | 3,017 | +45.7% | 0.09% | +24.3% |
| Q2 2021 | $321,000 | +5.6% | 2,071 | +0.2% | 0.07% | -9.8% |
| Q1 2021 | $304,000 | +4.1% | 2,066 | 0.0% | 0.08% | -12.8% |
| Q4 2020 | $292,000 | +9.8% | 2,066 | 0.0% | 0.09% | -10.5% |
| Q3 2020 | $266,000 | +33.0% | 2,066 | +28.7% | 0.10% | +9.4% |
| Q4 2019 | $200,000 | – | 1,605 | – | 0.10% | – |
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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% |