VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,026 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2019. The put-call ratio across all filers is 0.18 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $15,091,774 | +0.4% | 82,672 | +0.4% | 1.55% | -5.1% |
Q1 2024 | $15,031,725 | -17.2% | 82,316 | -22.7% | 1.63% | -22.8% |
Q4 2023 | $18,152,882 | +9.7% | 106,531 | -0.0% | 2.11% | -2.0% |
Q3 2023 | $16,555,117 | +95771.7% | 106,546 | +0.2% | 2.15% | +0.1% |
Q2 2023 | $17,268 | -49.5% | 106,312 | -52.1% | 2.15% | -54.0% |
Q1 2023 | $34,161 | -0.8% | 221,809 | -2.2% | 4.67% | -6.0% |
Q4 2022 | $34,426 | -99.1% | 226,712 | +691.3% | 4.97% | +719.8% |
Q3 2022 | $3,872,000 | -43.2% | 28,650 | -39.7% | 0.61% | -39.6% |
Q2 2022 | $6,819,000 | -11.5% | 47,531 | +0.1% | 1.00% | +3.1% |
Q1 2022 | $7,701,000 | -3.5% | 47,491 | +2.2% | 0.97% | +6.2% |
Q4 2021 | $7,984,000 | +12.8% | 46,486 | +0.9% | 0.92% | +2.7% |
Q3 2021 | $7,076,000 | +0.4% | 46,068 | +1.1% | 0.89% | +0.4% |
Q2 2021 | $7,050,000 | +7.6% | 45,546 | +2.2% | 0.89% | -2.6% |
Q1 2021 | $6,554,000 | +3.0% | 44,560 | -1.2% | 0.91% | -2.5% |
Q4 2020 | $6,365,000 | +10.0% | 45,091 | +0.3% | 0.94% | +1.1% |
Q3 2020 | $5,786,000 | +11.3% | 44,971 | +1.4% | 0.93% | -0.1% |
Q2 2020 | $5,198,000 | +14.2% | 44,363 | +0.8% | 0.93% | -8.8% |
Q1 2020 | $4,553,000 | -16.9% | 44,028 | +0.2% | 1.02% | +13.4% |
Q4 2019 | $5,478,000 | +3.5% | 43,947 | -0.7% | 0.90% | -12.0% |
Q3 2019 | $5,294,000 | +4.3% | 44,270 | +0.4% | 1.02% | +3.9% |
Q2 2019 | $5,078,000 | +3.9% | 44,094 | -1.1% | 0.98% | -6.4% |
Q1 2019 | $4,889,000 | +12.6% | 44,595 | +0.6% | 1.05% | +2.0% |
Q4 2018 | $4,343,000 | -12.6% | 44,341 | -1.2% | 1.03% | -2.9% |
Q3 2018 | $4,970,000 | +12.7% | 44,898 | +3.4% | 1.06% | +7.1% |
Q2 2018 | $4,411,000 | -14.5% | 43,408 | -15.0% | 0.99% | -17.8% |
Q1 2018 | $5,159,000 | +2.5% | 51,056 | +3.5% | 1.20% | +3.4% |
Q4 2017 | $5,032,000 | +9.2% | 49,318 | +1.5% | 1.16% | +1.1% |
Q3 2017 | $4,606,000 | +2.0% | 48,592 | -0.3% | 1.15% | -0.1% |
Q2 2017 | $4,517,000 | +2.4% | 48,753 | -0.6% | 1.15% | -0.2% |
Q1 2017 | $4,413,000 | +5.3% | 49,062 | -0.3% | 1.15% | -0.1% |
Q4 2016 | $4,190,000 | -0.2% | 49,199 | -1.6% | 1.15% | +0.5% |
Q3 2016 | $4,197,000 | +0.4% | 50,005 | -0.5% | 1.15% | -0.9% |
Q2 2016 | $4,182,000 | +6.5% | 50,250 | +4.0% | 1.16% | +3.2% |
Q1 2016 | $3,925,000 | -3.4% | 48,317 | -7.6% | 1.12% | +3.1% |
Q4 2015 | $4,064,000 | +5.0% | 52,269 | -0.4% | 1.09% | -1.3% |
Q3 2015 | $3,870,000 | -5.8% | 52,495 | +0.4% | 1.10% | -0.5% |
Q2 2015 | $4,109,000 | -2.0% | 52,288 | +0.4% | 1.11% | -0.5% |
Q1 2015 | $4,193,000 | -3.0% | 52,104 | -1.9% | 1.11% | -1.9% |
Q4 2014 | $4,323,000 | +2.6% | 53,115 | -3.0% | 1.13% | +6.4% |
Q3 2014 | $4,215,000 | -2.7% | 54,780 | -1.5% | 1.06% | -1.2% |
Q2 2014 | $4,334,000 | +12.2% | 55,606 | +8.3% | 1.08% | +7.4% |
Q1 2014 | $3,862,000 | +15.0% | 51,348 | +15.0% | 1.00% | +18.3% |
Q4 2013 | $3,359,000 | +13.8% | 44,649 | +5.3% | 0.85% | +1.7% |
Q3 2013 | $2,952,000 | -0.2% | 42,420 | -5.1% | 0.84% | -5.2% |
Q2 2013 | $2,958,000 | – | 44,684 | – | 0.88% | – |
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% |