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 | $642,665,854 | -0.5% | 3,520,492 | -0.5% | 0.42% | -3.7% |
Q1 2024 | $646,019,276 | +70.2% | 3,537,699 | +58.8% | 0.44% | +54.2% |
Q4 2023 | $379,655,875 | +14.2% | 2,228,027 | +4.2% | 0.28% | +1.8% |
Q3 2023 | $332,360,698 | -2.0% | 2,139,019 | +2.5% | 0.28% | 0.0% |
Q2 2023 | $338,995,834 | +2.5% | 2,087,027 | -2.8% | 0.28% | -2.8% |
Q1 2023 | $330,727,439 | +24.6% | 2,147,441 | +22.8% | 0.29% | +17.6% |
Q4 2022 | $265,513,856 | +10.5% | 1,748,509 | -1.7% | 0.24% | +0.4% |
Q3 2022 | $240,323,000 | -4.3% | 1,778,050 | +1.6% | 0.24% | -1.2% |
Q2 2022 | $251,113,000 | -11.0% | 1,750,262 | +0.6% | 0.25% | +3.4% |
Q1 2022 | $282,055,000 | -3.2% | 1,739,351 | +2.6% | 0.24% | +1.3% |
Q4 2021 | $291,277,000 | +14.6% | 1,695,918 | +2.5% | 0.24% | +3.1% |
Q3 2021 | $254,228,000 | -0.0% | 1,655,111 | +0.7% | 0.23% | -1.3% |
Q2 2021 | $254,327,000 | +8.5% | 1,643,040 | +3.1% | 0.23% | -2.5% |
Q1 2021 | $234,428,000 | +2.3% | 1,593,869 | -1.8% | 0.24% | -5.6% |
Q4 2020 | $229,143,000 | +12.5% | 1,623,151 | +2.5% | 0.25% | -1.6% |
Q3 2020 | $203,771,000 | +9.5% | 1,583,785 | -0.3% | 0.26% | +2.4% |
Q2 2020 | $186,090,000 | +29.4% | 1,588,045 | +14.2% | 0.25% | +9.2% |
Q1 2020 | $143,776,000 | -9.6% | 1,390,590 | +9.0% | 0.23% | +12.9% |
Q4 2019 | $158,992,000 | +10.0% | 1,275,398 | +5.5% | 0.20% | 0.0% |
Q3 2019 | $144,557,000 | +9.8% | 1,208,854 | +5.8% | 0.20% | +6.3% |
Q2 2019 | $131,598,000 | +21.6% | 1,142,733 | +15.7% | 0.19% | +15.9% |
Q1 2019 | $108,249,000 | +28.8% | 987,296 | +15.1% | 0.16% | +12.3% |
Q4 2018 | $84,039,000 | +7.7% | 857,963 | +21.7% | 0.15% | +20.7% |
Q3 2018 | $78,065,000 | +14.0% | 705,184 | +4.6% | 0.12% | +5.2% |
Q2 2018 | $68,488,000 | +15.7% | 673,965 | +15.0% | 0.12% | +8.5% |
Q1 2018 | $59,205,000 | +4.4% | 585,902 | +5.5% | 0.11% | +1.9% |
Q4 2017 | $56,691,000 | +19.6% | 555,614 | +11.1% | 0.10% | +9.5% |
Q3 2017 | $47,419,000 | +6.2% | 500,245 | +3.8% | 0.10% | -2.1% |
Q2 2017 | $44,671,000 | +6.2% | 482,036 | +3.0% | 0.10% | -1.0% |
Q1 2017 | $42,079,000 | +8.5% | 467,840 | +2.8% | 0.10% | -1.0% |
Q4 2016 | $38,782,000 | +9.4% | 455,277 | +7.8% | 0.10% | +2.1% |
Q3 2016 | $35,457,000 | +10.0% | 422,458 | +9.1% | 0.10% | -4.0% |
Q2 2016 | $32,247,000 | +7.7% | 387,382 | +5.1% | 0.10% | 0.0% |
Q1 2016 | $29,944,000 | -13.0% | 368,536 | -16.7% | 0.10% | -17.9% |
Q4 2015 | $34,414,000 | +65.2% | 442,565 | +56.6% | 0.12% | +44.7% |
Q3 2015 | $20,835,000 | -7.7% | 282,552 | -1.7% | 0.08% | -2.3% |
Q2 2015 | $22,578,000 | +2.4% | 287,318 | +4.8% | 0.09% | -10.3% |
Q1 2015 | $22,053,000 | +43.1% | 274,057 | +44.3% | 0.10% | +29.3% |
Q4 2014 | $15,409,000 | +14.5% | 189,866 | +8.6% | 0.08% | -2.6% |
Q3 2014 | $13,454,000 | +1.5% | 174,844 | +2.8% | 0.08% | -6.1% |
Q2 2014 | $13,254,000 | +6.0% | 170,027 | +2.3% | 0.08% | -4.7% |
Q1 2014 | $12,499,000 | +4.9% | 166,139 | +4.9% | 0.09% | -3.4% |
Q4 2013 | $11,919,000 | +19.5% | 158,415 | +10.6% | 0.09% | +3.5% |
Q3 2013 | $9,972,000 | +4.7% | 143,263 | -0.4% | 0.09% | -4.4% |
Q2 2013 | $9,527,000 | – | 143,909 | – | 0.09% | – |
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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% |