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 | $5,530,780 | +1.6% | 30,297 | +1.6% | 2.48% | +0.6% |
Q1 2024 | $5,446,040 | +8.8% | 29,823 | +1.5% | 2.47% | +0.2% |
Q4 2023 | $5,004,404 | +9.8% | 29,369 | +0.1% | 2.46% | +2.7% |
Q3 2023 | $4,558,494 | -4.2% | 29,338 | +0.1% | 2.40% | -3.3% |
Q2 2023 | $4,759,953 | +5.6% | 29,305 | +0.1% | 2.48% | +4.9% |
Q1 2023 | $4,507,663 | +1.5% | 29,269 | +0.1% | 2.36% | +0.8% |
Q4 2022 | $4,439,175 | +2.2% | 29,234 | -9.0% | 2.35% | +81.5% |
Q3 2022 | $4,343,000 | -3.2% | 32,134 | +2.8% | 1.29% | -41.0% |
Q2 2022 | $4,486,000 | -11.5% | 31,265 | +0.0% | 2.19% | +2.3% |
Q1 2022 | $5,068,000 | -5.5% | 31,251 | +0.0% | 2.14% | -2.2% |
Q4 2021 | $5,365,000 | +11.9% | 31,240 | +0.0% | 2.19% | +0.5% |
Q3 2021 | $4,796,000 | -0.7% | 31,227 | +0.0% | 2.18% | -1.2% |
Q2 2021 | $4,832,000 | +9.6% | 31,214 | +4.1% | 2.21% | +3.0% |
Q1 2021 | $4,409,000 | +30.0% | 29,979 | +24.8% | 2.14% | +18.8% |
Q4 2020 | $3,392,000 | +9.8% | 24,030 | +0.1% | 1.80% | -2.2% |
Q3 2020 | $3,088,000 | +6.0% | 24,005 | -3.4% | 1.84% | +7.7% |
Q2 2020 | $2,913,000 | +540.2% | 24,856 | +581.7% | 1.71% | +457.3% |
Q4 2019 | $455,000 | +4.8% | 3,646 | +0.4% | 0.31% | -3.2% |
Q3 2019 | $434,000 | +36.9% | 3,631 | +31.9% | 0.32% | +39.6% |
Q2 2019 | $317,000 | +6.0% | 2,753 | +0.9% | 0.23% | +5.1% |
Q1 2019 | $299,000 | +12.0% | 2,729 | 0.0% | 0.22% | -4.0% |
Q4 2018 | $267,000 | +24.2% | 2,729 | +1.0% | 0.22% | +89.1% |
Q3 2018 | $215,000 | -21.2% | 2,701 | +0.6% | 0.12% | -41.4% |
Q2 2018 | $273,000 | +0.7% | 2,686 | 0.0% | 0.20% | +0.5% |
Q1 2018 | $271,000 | -0.7% | 2,686 | +0.4% | 0.20% | 0.0% |
Q4 2017 | $273,000 | +8.3% | 2,675 | +0.5% | 0.20% | -6.5% |
Q3 2017 | $252,000 | +2.9% | 2,661 | +0.5% | 0.22% | -3.1% |
Q2 2017 | $245,000 | +11.9% | 2,649 | +1.7% | 0.22% | +79.8% |
Q3 2016 | $219,000 | +1.4% | 2,604 | +0.5% | 0.12% | -42.3% |
Q2 2016 | $216,000 | +6.4% | 2,592 | +2.9% | 0.22% | -3.6% |
Q1 2015 | $203,000 | 0.0% | 2,520 | +0.6% | 0.22% | -4.7% |
Q4 2014 | $203,000 | – | 2,506 | – | 0.23% | – |
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% |