VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 710 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2017. The put-call ratio across all filers is 0.31 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $697,996 | +7.2% | 3,822 | 0.0% | 0.02% | -9.1% |
Q4 2023 | $651,325 | +11.1% | 3,822 | +1.3% | 0.02% | -4.3% |
Q3 2023 | $586,145 | -4.3% | 3,772 | 0.0% | 0.02% | +4.5% |
Q2 2023 | $612,740 | -5.4% | 3,772 | -10.3% | 0.02% | -12.0% |
Q1 2023 | $647,663 | +10.5% | 4,205 | +8.9% | 0.02% | +8.7% |
Q4 2022 | $586,191 | +15.5% | 3,860 | +2.8% | 0.02% | +4.5% |
Q3 2022 | $507,570 | -5.8% | 3,755 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $538,777 | +88369.1% | 3,755 | 0.0% | 0.02% | +10.0% |
Q1 2022 | $609 | -99.9% | 3,755 | 0.0% | 0.02% | 0.0% |
Q4 2021 | $645,000 | +11.8% | 3,755 | 0.0% | 0.02% | +5.3% |
Q3 2021 | $577,000 | +2.7% | 3,755 | +3.5% | 0.02% | 0.0% |
Q2 2021 | $562,000 | +5.2% | 3,629 | 0.0% | 0.02% | 0.0% |
Q1 2021 | $534,000 | +4.3% | 3,629 | 0.0% | 0.02% | 0.0% |
Q4 2020 | $512,000 | +11.1% | 3,629 | +1.4% | 0.02% | 0.0% |
Q3 2020 | $461,000 | +9.8% | 3,580 | 0.0% | 0.02% | 0.0% |
Q2 2020 | $420,000 | +54.4% | 3,580 | +36.1% | 0.02% | +26.7% |
Q1 2020 | $272,000 | -20.0% | 2,630 | -3.7% | 0.02% | +7.1% |
Q4 2019 | $340,000 | +4.3% | 2,730 | 0.0% | 0.01% | -6.7% |
Q3 2019 | $326,000 | +7.9% | 2,730 | +3.8% | 0.02% | +7.1% |
Q2 2019 | $302,000 | +4.9% | 2,630 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $288,000 | +12.1% | 2,630 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $257,000 | -11.7% | 2,630 | 0.0% | 0.01% | +7.7% |
Q3 2018 | $291,000 | +9.0% | 2,630 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $267,000 | +0.8% | 2,630 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $265,000 | -1.1% | 2,630 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $268,000 | +3.9% | 2,630 | -3.7% | 0.01% | 0.0% |
Q3 2017 | $258,000 | +2.4% | 2,730 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $252,000 | +2.9% | 2,730 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $245,000 | -9.3% | 2,730 | -14.1% | 0.01% | -7.1% |
Q4 2016 | $270,000 | +17.9% | 3,179 | +16.4% | 0.01% | +16.7% |
Q3 2016 | $229,000 | +0.9% | 2,730 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $227,000 | +2.7% | 2,730 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $221,000 | -2.6% | 2,730 | -6.8% | 0.01% | 0.0% |
Q4 2015 | $227,000 | +5.1% | 2,930 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $216,000 | -6.1% | 2,930 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $230,000 | -2.1% | 2,930 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $235,000 | -0.8% | 2,930 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $237,000 | +13.4% | 2,930 | +7.7% | 0.01% | +9.1% |
Q3 2014 | $209,000 | -1.4% | 2,720 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $212,000 | – | 2,720 | – | 0.01% | – |
Download |
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% |