VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 545 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2015. The put-call ratio across all filers is 0.73 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,674,818 | -1.4% | 42,042 | -1.4% | 0.14% | -1.4% |
Q1 2024 | $7,786,542 | +7.6% | 42,640 | +0.4% | 0.14% | -0.7% |
Q4 2023 | $7,239,426 | +11.0% | 42,485 | +5.8% | 0.14% | +2.9% |
Q3 2023 | $6,522,753 | 0.0% | 40,157 | 0.0% | 0.14% | 0.0% |
Q2 2023 | $6,522,753 | +9.2% | 40,157 | +3.5% | 0.14% | -3.5% |
Q1 2023 | $5,975,945 | +6.4% | 38,802 | +4.9% | 0.14% | +0.7% |
Q4 2022 | $5,615,055 | +10.2% | 36,978 | -1.9% | 0.14% | 0.0% |
Q3 2022 | $5,097,000 | -3.4% | 37,712 | +2.5% | 0.14% | +3.7% |
Q2 2022 | $5,277,000 | -9.5% | 36,779 | +2.3% | 0.14% | +8.8% |
Q1 2022 | $5,832,000 | +30.2% | 35,967 | +38.0% | 0.12% | +34.4% |
Q4 2021 | $4,478,000 | +78.5% | 26,071 | +59.7% | 0.09% | +57.6% |
Q3 2021 | $2,508,000 | +17.4% | 16,326 | +18.3% | 0.06% | +18.0% |
Q2 2021 | $2,137,000 | +16.3% | 13,804 | +10.5% | 0.05% | +6.4% |
Q1 2021 | $1,838,000 | +3.3% | 12,495 | -0.8% | 0.05% | 0.0% |
Q4 2020 | $1,779,000 | +15.5% | 12,602 | +5.3% | 0.05% | +4.4% |
Q3 2020 | $1,540,000 | +33.2% | 11,967 | +7.1% | 0.04% | -2.2% |
Q1 2020 | $1,156,000 | -5.0% | 11,177 | +14.5% | 0.05% | +21.1% |
Q4 2019 | $1,217,000 | +21.3% | 9,762 | +16.4% | 0.04% | +15.2% |
Q3 2019 | $1,003,000 | -7.9% | 8,384 | -11.3% | 0.03% | -8.3% |
Q2 2019 | $1,089,000 | +5.8% | 9,454 | +0.7% | 0.04% | 0.0% |
Q1 2019 | $1,029,000 | +32.4% | 9,387 | +18.3% | 0.04% | +16.1% |
Q4 2018 | $777,000 | -77.3% | 7,932 | -74.4% | 0.03% | -73.3% |
Q3 2018 | $3,425,000 | -18.8% | 30,940 | -25.5% | 0.12% | -23.2% |
Q2 2018 | $4,220,000 | +0.7% | 41,525 | +0.1% | 0.15% | -5.0% |
Q1 2018 | $4,192,000 | +6.4% | 41,482 | +7.4% | 0.16% | +11.2% |
Q4 2017 | $3,941,000 | +7.2% | 38,622 | -0.4% | 0.14% | +2.1% |
Q3 2017 | $3,675,000 | -4.4% | 38,772 | -6.6% | 0.14% | -9.1% |
Q2 2017 | $3,846,000 | +3.1% | 41,502 | +0.1% | 0.15% | +2.0% |
Q1 2017 | $3,730,000 | +1.9% | 41,477 | -3.5% | 0.15% | -2.6% |
Q4 2016 | $3,660,000 | +7.9% | 42,969 | +6.3% | 0.16% | +4.0% |
Q3 2016 | $3,393,000 | +0.8% | 40,422 | 0.0% | 0.15% | -1.3% |
Q2 2016 | $3,365,000 | -8.5% | 40,422 | -10.7% | 0.15% | -11.7% |
Q1 2016 | $3,678,000 | +1.5% | 45,265 | -2.8% | 0.17% | +3.0% |
Q4 2015 | $3,623,000 | +5.5% | 46,589 | 0.0% | 0.17% | -1.8% |
Q3 2015 | $3,435,000 | -8.6% | 46,589 | -2.6% | 0.17% | -1.2% |
Q2 2015 | $3,757,000 | -1.4% | 47,809 | +0.9% | 0.17% | -1.7% |
Q1 2015 | $3,812,000 | +0.2% | 47,367 | +1.0% | 0.17% | -2.8% |
Q4 2014 | $3,805,000 | +8.8% | 46,879 | +3.2% | 0.18% | +7.8% |
Q3 2014 | $3,496,000 | -2.7% | 45,435 | -1.4% | 0.17% | -5.1% |
Q2 2014 | $3,592,000 | +3.6% | 46,077 | 0.0% | 0.18% | -2.8% |
Q1 2014 | $3,466,000 | +2.4% | 46,077 | +2.4% | 0.18% | 0.0% |
Q4 2013 | $3,384,000 | +9.8% | 44,982 | +1.6% | 0.18% | 0.0% |
Q3 2013 | $3,082,000 | +5.2% | 44,272 | 0.0% | 0.18% | -0.6% |
Q2 2013 | $2,931,000 | – | 44,272 | – | 0.18% | – |
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% |