VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 913 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2018. The put-call ratio across all filers is 0.39 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $1,384,549 | +2.2% | 7,582 | -4.6% | 0.05% | -7.1% |
Q4 2023 | $1,354,339 | -5.9% | 7,948 | -14.1% | 0.06% | -15.2% |
Q3 2023 | $1,438,508 | -5.2% | 9,258 | -0.9% | 0.07% | -4.3% |
Q2 2023 | $1,517,584 | +4.0% | 9,343 | -1.4% | 0.07% | -1.4% |
Q1 2023 | $1,459,367 | +96675.0% | 9,476 | -4.6% | 0.07% | +4.5% |
Q4 2022 | $1,508 | -99.9% | 9,930 | -14.9% | 0.07% | -10.7% |
Q3 2022 | $1,577,000 | -12.3% | 11,667 | -7.0% | 0.08% | -5.1% |
Q2 2022 | $1,799,000 | -37.4% | 12,541 | -29.3% | 0.08% | -21.8% |
Q1 2022 | $2,876,000 | -53.7% | 17,732 | -50.9% | 0.10% | -49.5% |
Q4 2021 | $6,208,000 | +8.3% | 36,149 | -3.2% | 0.20% | +72.4% |
Q3 2021 | $5,734,000 | +1.4% | 37,333 | +2.2% | 0.12% | -45.5% |
Q2 2021 | $5,657,000 | +3.1% | 36,545 | -2.1% | 0.21% | -4.9% |
Q1 2021 | $5,488,000 | +1477.0% | 37,314 | +1415.0% | 0.22% | +1300.0% |
Q4 2020 | $348,000 | -17.5% | 2,463 | -24.9% | 0.02% | -27.3% |
Q3 2020 | $422,000 | +1.4% | 3,281 | -2.0% | 0.02% | 0.0% |
Q2 2020 | $416,000 | -8.8% | 3,347 | -24.1% | 0.02% | -29.0% |
Q1 2020 | $456,000 | -25.1% | 4,412 | -9.6% | 0.03% | -3.1% |
Q4 2019 | $609,000 | +44.0% | 4,882 | +38.1% | 0.03% | +28.0% |
Q3 2019 | $423,000 | -1.6% | 3,536 | -5.4% | 0.02% | 0.0% |
Q2 2019 | $430,000 | +4.9% | 3,736 | 0.0% | 0.02% | 0.0% |
Q1 2019 | $410,000 | +12.0% | 3,736 | 0.0% | 0.02% | 0.0% |
Q4 2018 | $366,000 | -11.6% | 3,736 | 0.0% | 0.02% | +4.2% |
Q3 2018 | $414,000 | +8.9% | 3,736 | 0.0% | 0.02% | 0.0% |
Q2 2018 | $380,000 | -3.3% | 3,736 | -3.9% | 0.02% | -4.0% |
Q1 2018 | $393,000 | -0.8% | 3,886 | 0.0% | 0.02% | 0.0% |
Q4 2017 | $396,000 | +48.3% | 3,886 | +22.2% | 0.02% | +25.0% |
Q3 2016 | $267,000 | 0.0% | 3,180 | -0.8% | 0.02% | 0.0% |
Q2 2016 | $267,000 | -5.0% | 3,207 | -7.2% | 0.02% | -13.0% |
Q1 2016 | $281,000 | +12.9% | 3,457 | +7.8% | 0.02% | +15.0% |
Q4 2015 | $249,000 | +5.5% | 3,207 | 0.0% | 0.02% | -4.8% |
Q3 2015 | $236,000 | -20.5% | 3,207 | -15.2% | 0.02% | -16.0% |
Q2 2015 | $297,000 | -12.9% | 3,782 | -10.6% | 0.02% | -13.8% |
Q1 2015 | $341,000 | +11.8% | 4,232 | +12.6% | 0.03% | +11.5% |
Q4 2014 | $305,000 | – | 3,757 | – | 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% |