VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 989 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2018. The put-call ratio across all filers is 0.34 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,496,962 | -1.3% | 24,629 | -1.3% | 1.42% | -2.3% |
| Q1 2024 | $4,558,399 | +0.9% | 24,962 | -5.9% | 1.45% | -2.9% |
| Q4 2023 | $4,519,261 | +7.8% | 26,521 | -1.6% | 1.50% | -9.3% |
| Q3 2023 | $4,190,615 | -6.4% | 26,965 | -2.1% | 1.65% | -4.7% |
| Q2 2023 | $4,475,328 | +3.8% | 27,548 | -1.6% | 1.73% | +1.3% |
| Q1 2023 | $4,309,860 | +0.3% | 27,984 | -1.1% | 1.71% | -3.0% |
| Q4 2022 | $4,298,310 | +5.6% | 28,306 | -6.0% | 1.76% | -0.6% |
| Q3 2022 | $4,068,598 | -13.7% | 30,102 | -8.4% | 1.77% | -12.5% |
| Q2 2022 | $4,712,774 | -12.5% | 32,848 | -1.2% | 2.03% | -1.7% |
| Q1 2022 | $5,388,934 | -7.6% | 33,232 | -2.1% | 2.06% | -4.6% |
| Q4 2021 | $5,831,119 | +11.1% | 33,951 | -0.6% | 2.16% | +7.1% |
| Q3 2021 | $5,246,547 | +9.5% | 34,157 | +10.4% | 2.02% | -3.2% |
| Q2 2021 | $4,790,981 | +3.0% | 30,951 | -2.1% | 2.08% | -6.8% |
| Q1 2021 | $4,651,477 | +2.7% | 31,625 | -1.4% | 2.24% | -0.4% |
| Q4 2020 | $4,528,653 | +5.6% | 32,079 | -3.8% | 2.24% | -5.4% |
| Q3 2020 | $4,290,398 | +4.8% | 33,347 | -4.5% | 2.37% | -2.3% |
| Q2 2020 | $4,092,421 | +12.0% | 34,924 | -1.2% | 2.43% | -14.3% |
| Q1 2020 | $3,653,722 | -17.2% | 35,339 | -0.2% | 2.83% | -17.7% |
| Q4 2019 | $4,414,114 | +3.4% | 35,409 | -0.8% | 3.44% | -3.9% |
| Q3 2019 | $4,267,957 | +3.6% | 35,691 | -0.2% | 3.58% | +2.3% |
| Q2 2019 | $4,120,096 | +4.8% | 35,777 | -0.2% | 3.50% | -0.8% |
| Q1 2019 | $3,931,716 | +11.8% | 35,860 | -0.2% | 3.53% | +3.5% |
| Q4 2018 | $3,517,897 | – | 35,915 | – | 3.41% | – |
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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% |