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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $950,127 | -17.1% | 5,205 | -17.1% | 0.07% | -19.5% |
| Q1 2024 | $1,146,014 | +29.3% | 6,276 | +20.6% | 0.08% | +12.3% |
| Q4 2023 | $886,363 | +9.8% | 5,202 | +0.2% | 0.07% | +2.8% |
| Q3 2023 | $807,060 | -4.3% | 5,194 | +0.1% | 0.07% | +1.4% |
| Q2 2023 | $843,111 | -16.4% | 5,191 | -20.7% | 0.07% | -21.3% |
| Q1 2023 | $1,008,398 | +102275.4% | 6,548 | +1.0% | 0.09% | 0.0% |
| Q4 2022 | $985 | -99.9% | 6,484 | +13.5% | 0.09% | +21.9% |
| Q3 2022 | $772,000 | -7.4% | 5,714 | -1.7% | 0.07% | 0.0% |
| Q2 2022 | $834,000 | -6.7% | 5,810 | +5.4% | 0.07% | +12.3% |
| Q1 2022 | $894,000 | -23.4% | 5,512 | -18.9% | 0.06% | -19.8% |
| Q4 2021 | $1,167,000 | +5.8% | 6,794 | -5.4% | 0.08% | -3.6% |
| Q3 2021 | $1,103,000 | +3.3% | 7,181 | +4.1% | 0.08% | +3.7% |
| Q2 2021 | $1,068,000 | -3.8% | 6,898 | -8.6% | 0.08% | -11.0% |
| Q1 2021 | $1,110,000 | -31.1% | 7,549 | -33.9% | 0.09% | -35.0% |
| Q4 2020 | $1,612,000 | +30.6% | 11,422 | +19.1% | 0.14% | +13.8% |
| Q3 2020 | $1,234,000 | +8.4% | 9,593 | -1.2% | 0.12% | -0.8% |
| Q2 2020 | $1,138,000 | +12.5% | 9,711 | -0.7% | 0.12% | -6.8% |
| Q1 2020 | $1,012,000 | -35.8% | 9,784 | -22.6% | 0.13% | -15.8% |
| Q4 2019 | $1,576,000 | +16.4% | 12,644 | +11.6% | 0.16% | +6.8% |
| Q3 2019 | $1,354,000 | +3.8% | 11,326 | +0.0% | 0.15% | +5.0% |
| Q2 2019 | $1,304,000 | +9.9% | 11,324 | +4.6% | 0.14% | +8.5% |
| Q1 2019 | $1,187,000 | +60.8% | 10,827 | +43.7% | 0.13% | +42.9% |
| Q4 2018 | $738,000 | +67.7% | 7,532 | +89.7% | 0.09% | +106.8% |
| Q3 2018 | $440,000 | +3.3% | 3,971 | -5.4% | 0.04% | 0.0% |
| Q2 2018 | $426,000 | +0.5% | 4,196 | 0.0% | 0.04% | +2.3% |
| Q1 2018 | $424,000 | +6.0% | 4,196 | +7.0% | 0.04% | +7.5% |
| Q4 2017 | $400,000 | +7.5% | 3,921 | 0.0% | 0.04% | +2.6% |
| Q3 2017 | $372,000 | +2.5% | 3,921 | 0.0% | 0.04% | -2.5% |
| Q2 2017 | $363,000 | +2.8% | 3,921 | 0.0% | 0.04% | -2.4% |
| Q1 2017 | $353,000 | +11.0% | 3,921 | +5.0% | 0.04% | +5.1% |
| Q4 2016 | $318,000 | +9.3% | 3,733 | +7.6% | 0.04% | +5.4% |
| Q3 2016 | $291,000 | +36.0% | 3,469 | +35.1% | 0.04% | +23.3% |
| Q2 2016 | $214,000 | +2.4% | 2,568 | 0.0% | 0.03% | 0.0% |
| Q1 2016 | $209,000 | – | 2,568 | – | 0.03% | – |
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% |