VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 425 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2014. The put-call ratio across all filers is 0.37 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $2,724,000 | +7.6% | 26,698 | 0.0% | 0.04% | -10.4% |
| Q3 2017 | $2,531,000 | +2.3% | 26,698 | 0.0% | 0.05% | -2.0% |
| Q2 2017 | $2,474,000 | +3.0% | 26,698 | 0.0% | 0.05% | +2.1% |
| Q1 2017 | $2,401,000 | +5.6% | 26,698 | 0.0% | 0.05% | +4.3% |
| Q4 2016 | $2,274,000 | +1.5% | 26,698 | 0.0% | 0.05% | -2.1% |
| Q3 2016 | $2,241,000 | +0.9% | 26,698 | 0.0% | 0.05% | +6.8% |
| Q2 2016 | $2,222,000 | +2.4% | 26,698 | 0.0% | 0.04% | +4.8% |
| Q1 2016 | $2,169,000 | +4.5% | 26,698 | 0.0% | 0.04% | +5.0% |
| Q4 2015 | $2,076,000 | +5.4% | 26,698 | 0.0% | 0.04% | 0.0% |
| Q3 2015 | $1,969,000 | -6.1% | 26,698 | 0.0% | 0.04% | -7.0% |
| Q2 2015 | $2,098,000 | -2.3% | 26,698 | 0.0% | 0.04% | -6.5% |
| Q1 2015 | $2,148,000 | -0.9% | 26,698 | 0.0% | 0.05% | -2.1% |
| Q4 2014 | $2,167,000 | +5.5% | 26,698 | 0.0% | 0.05% | +2.2% |
| Q3 2014 | $2,054,000 | +2.3% | 26,698 | 0.0% | 0.05% | +7.0% |
| Q1 2014 | $2,008,000 | -0.0% | 26,698 | 0.0% | 0.04% | 0.0% |
| Q4 2013 | $2,009,000 | +4.2% | 26,698 | -3.6% | 0.04% | -4.4% |
| Q3 2013 | $1,928,000 | +5.1% | 27,698 | 0.0% | 0.04% | +2.3% |
| Q2 2013 | $1,834,000 | – | 27,698 | – | 0.04% | – |
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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% |