VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,029 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 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 | $17,327,133 | +14.3% | 91,123 | +4.4% | 0.74% | +0.1% |
| Q1 2024 | $15,156,129 | +23.2% | 87,290 | +10.8% | 0.74% | +6.5% |
| Q3 2023 | $12,298,300 | -2.9% | 78,759 | +1.4% | 0.69% | -1.4% |
| Q2 2023 | $12,670,156 | +2.9% | 77,634 | -2.9% | 0.70% | -8.2% |
| Q1 2023 | $12,318,456 | +0.0% | 79,985 | -1.4% | 0.77% | -23.5% |
| Q4 2022 | $12,315,193 | +14.2% | 81,101 | +1.6% | 1.00% | +7.5% |
| Q3 2022 | $10,787,346 | -8.2% | 79,812 | -2.6% | 0.93% | -4.0% |
| Q2 2022 | $11,751,062 | -14.1% | 81,906 | -2.9% | 0.97% | +1.9% |
| Q1 2022 | $13,674,389 | +442.1% | 84,327 | +474.1% | 0.95% | +158.3% |
| Q4 2021 | $2,522,611 | +25.6% | 14,688 | +12.3% | 0.37% | +37.7% |
| Q3 2021 | $2,008,993 | +2.2% | 13,079 | +3.0% | 0.27% | +2.7% |
| Q2 2021 | $1,965,536 | +12.5% | 12,698 | +6.9% | 0.26% | +27.9% |
| Q1 2021 | $1,747,426 | -84.1% | 11,881 | -84.7% | 0.20% | -79.0% |
| Q4 2020 | $10,976,344 | +27.7% | 77,753 | +16.9% | 0.97% | +21.3% |
| Q3 2020 | $8,594,721 | +7.5% | 66,523 | -2.0% | 0.80% | -9.8% |
| Q2 2020 | $7,997,015 | +1.1% | 67,894 | -11.2% | 0.89% | -16.2% |
| Q1 2020 | $7,906,344 | -9.1% | 76,471 | +9.6% | 1.06% | -0.5% |
| Q4 2019 | $8,695,248 | +52.1% | 69,752 | +45.9% | 1.07% | +34.6% |
| Q3 2019 | $5,715,407 | +28.3% | 47,796 | +23.6% | 0.79% | +20.0% |
| Q2 2019 | $4,453,806 | +22.3% | 38,675 | +17.0% | 0.66% | +13.0% |
| Q1 2019 | $3,641,046 | – | 33,055 | – | 0.58% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capstone Financial Advisors, Inc. | 608,405 | $50,644,000 | 27.36% |
| Paragon Capital Management Ltd | 519,858 | $43,273,000 | 23.79% |
| Stokes & Hubbell Capital Management, LLC | 594,190 | $49,460,000 | 21.33% |
| Stanford Investment Group, Inc. | 442,740 | $36,854,000 | 18.80% |
| HM Capital Management, LLC | 170,815 | $14,220,000 | 14.80% |
| Homrich & Berg | 1,838,175 | $153,010,000 | 14.55% |
| Diversified Trust Co | 1,389,659 | $115,675,000 | 13.35% |
| E&G Advisors, LP | 252,324 | $21,003,000 | 12.74% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 225,463 | $18,768,000 | 9.89% |
| Retirement Planning Group, LLC | 347,462 | $28,923,000 | 9.80% |