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 | $2,011,701 | +10.4% | 11,020 | +10.4% | 0.11% | +5.8% |
| Q1 2024 | $1,822,996 | +27.4% | 9,983 | +18.9% | 0.10% | +15.6% |
| Q4 2023 | $1,430,570 | -3.3% | 8,395 | -11.9% | 0.09% | -16.7% |
| Q3 2023 | $1,480,064 | -31.6% | 9,525 | -28.5% | 0.11% | -34.5% |
| Q2 2023 | $2,162,517 | +6.0% | 13,314 | +0.5% | 0.16% | -7.8% |
| Q1 2023 | $2,039,790 | +57.2% | 13,245 | +55.0% | 0.18% | +38.8% |
| Q4 2022 | $1,297,322 | +9.0% | 8,543 | -3.0% | 0.13% | -3.7% |
| Q3 2022 | $1,189,955 | +20.3% | 8,804 | +27.7% | 0.13% | +25.2% |
| Q2 2022 | $989,233 | +3.0% | 6,895 | +16.4% | 0.11% | +27.4% |
| Q1 2022 | $960,768 | +21.0% | 5,925 | +28.2% | 0.08% | +9.1% |
| Q4 2021 | $793,783 | +38.0% | 4,622 | +23.5% | 0.08% | -7.2% |
| Q3 2021 | $575,054 | +7.6% | 3,744 | +8.4% | 0.08% | +1.2% |
| Q2 2021 | $534,485 | +15.3% | 3,453 | +9.5% | 0.08% | +5.1% |
| Q1 2021 | $463,611 | +20.7% | 3,152 | +15.8% | 0.08% | +6.8% |
| Q4 2020 | $384,143 | -14.5% | 2,721 | -22.1% | 0.07% | -35.4% |
| Q3 2020 | $449,371 | +38.3% | 3,493 | +26.0% | 0.11% | +16.5% |
| Q2 2020 | $324,980 | -7.0% | 2,773 | -18.0% | 0.10% | -32.2% |
| Q1 2020 | $349,597 | -18.4% | 3,381 | -1.7% | 0.14% | +1.4% |
| Q4 2019 | $428,598 | +4.7% | 3,438 | +0.4% | 0.14% | -17.5% |
| Q3 2019 | $409,306 | -11.7% | 3,423 | -15.0% | 0.17% | -3.9% |
| Q2 2019 | $463,709 | -20.2% | 4,027 | -24.0% | 0.18% | -25.5% |
| Q1 2019 | $580,868 | – | 5,298 | – | 0.24% | – |
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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% |