VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 843 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2017. The put-call ratio across all filers is 0.66 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,451,959 | +2.4% | 46,299 | +2.4% | 0.27% | +2.3% |
Q1 2024 | $8,255,875 | +6.9% | 45,210 | -0.2% | 0.26% | +0.8% |
Q4 2023 | $7,720,654 | +9.4% | 45,309 | -0.3% | 0.26% | -1.1% |
Q3 2023 | $7,057,873 | -7.5% | 45,423 | -3.3% | 0.26% | -4.3% |
Q2 2023 | $7,632,378 | +3.3% | 46,989 | -2.0% | 0.28% | -4.5% |
Q1 2023 | $7,385,661 | -0.8% | 47,956 | -2.2% | 0.29% | -3.3% |
Q4 2022 | $7,445,531 | +14.4% | 49,032 | +1.8% | 0.30% | +5.7% |
Q3 2022 | $6,510,000 | -3.7% | 48,162 | +2.2% | 0.28% | -2.7% |
Q2 2022 | $6,760,000 | -3.6% | 47,117 | +8.9% | 0.29% | +9.4% |
Q1 2022 | $7,014,000 | +70.8% | 43,255 | +80.9% | 0.27% | +78.5% |
Q4 2021 | $4,106,000 | +8.3% | 23,909 | -3.1% | 0.15% | -3.2% |
Q3 2021 | $3,790,000 | -4.2% | 24,672 | -3.4% | 0.15% | -3.8% |
Q2 2021 | $3,955,000 | +3.6% | 25,553 | -1.5% | 0.16% | -4.8% |
Q1 2021 | $3,816,000 | +0.3% | 25,943 | -3.8% | 0.17% | -2.9% |
Q4 2020 | $3,806,000 | -3.2% | 26,961 | -11.8% | 0.17% | -9.4% |
Q3 2020 | $3,932,000 | +3.4% | 30,560 | -5.8% | 0.19% | -6.8% |
Q2 2020 | $3,803,000 | +12.5% | 32,454 | -0.8% | 0.20% | -5.5% |
Q1 2020 | $3,381,000 | -17.4% | 32,704 | -0.4% | 0.22% | -3.1% |
Q4 2019 | $4,093,000 | +21.2% | 32,836 | +16.3% | 0.22% | +16.7% |
Q3 2019 | $3,378,000 | -5.9% | 28,246 | -9.4% | 0.19% | -7.2% |
Q2 2019 | $3,589,000 | -3.6% | 31,161 | -8.2% | 0.21% | -8.4% |
Q1 2019 | $3,723,000 | -1.9% | 33,956 | -12.4% | 0.23% | -14.1% |
Q4 2018 | $3,797,000 | -18.1% | 38,766 | -7.4% | 0.26% | -4.0% |
Q3 2018 | $4,636,000 | -1.2% | 41,879 | -9.3% | 0.27% | -13.6% |
Q2 2018 | $4,694,000 | -8.3% | 46,194 | -8.8% | 0.32% | -9.4% |
Q1 2018 | $5,119,000 | -9.3% | 50,654 | -8.4% | 0.35% | -7.4% |
Q4 2017 | $5,643,000 | +1.9% | 55,310 | -5.3% | 0.38% | -4.1% |
Q3 2017 | $5,539,000 | -3.7% | 58,431 | -5.8% | 0.39% | -4.6% |
Q2 2017 | $5,751,000 | +5.3% | 62,055 | +2.2% | 0.41% | +1.5% |
Q1 2017 | $5,461,000 | -3.3% | 60,721 | -8.4% | 0.41% | -8.7% |
Q4 2016 | $5,647,000 | -1.3% | 66,293 | -2.8% | 0.45% | -4.5% |
Q3 2016 | $5,723,000 | -9.0% | 68,185 | -9.7% | 0.47% | -8.8% |
Q2 2016 | $6,287,000 | +15.8% | 75,524 | +13.0% | 0.51% | -37.3% |
Q1 2016 | $5,430,000 | -4.6% | 66,833 | -8.6% | 0.82% | 0.0% |
Q4 2015 | $5,689,000 | +1.5% | 73,155 | -3.8% | 0.82% | +2.8% |
Q3 2015 | $5,606,000 | -10.1% | 76,022 | -4.2% | 0.79% | -1.0% |
Q2 2015 | $6,233,000 | -11.9% | 79,320 | -9.8% | 0.80% | -9.4% |
Q1 2015 | $7,075,000 | +0.2% | 87,916 | +1.1% | 0.88% | -0.3% |
Q4 2014 | $7,061,000 | +10.3% | 86,997 | +4.6% | 0.89% | +5.8% |
Q3 2014 | $6,399,000 | +3.4% | 83,163 | +4.8% | 0.84% | +2.8% |
Q2 2014 | $6,187,000 | +20.9% | 79,369 | +16.7% | 0.82% | +19.1% |
Q1 2014 | $5,116,000 | +4.3% | 68,003 | +4.3% | 0.68% | +1.8% |
Q4 2013 | $4,906,000 | +31.9% | 65,205 | +22.0% | 0.67% | +20.4% |
Q3 2013 | $3,720,000 | +42.2% | 53,438 | +35.2% | 0.56% | +38.4% |
Q2 2013 | $2,616,000 | – | 39,515 | – | 0.40% | – |
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% |