VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 622 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2016. The put-call ratio across all filers is 0.35 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $120,000 | +5.3% | 775 | 0.0% | 0.00% | – |
Q1 2021 | $114,000 | -47.7% | 775 | -50.0% | 0.00% | – |
Q4 2020 | $218,000 | +118.0% | 1,550 | +100.0% | 0.00% | – |
Q3 2020 | $100,000 | 0.0% | 775 | -9.4% | 0.00% | – |
Q2 2020 | $100,000 | +5.3% | 855 | -3.4% | 0.00% | – |
Q1 2020 | $95,000 | -62.9% | 885 | -56.9% | 0.00% | – |
Q4 2019 | $256,000 | +4.9% | 2,055 | 0.0% | 0.00% | – |
Q3 2019 | $244,000 | -5.8% | 2,055 | -8.5% | 0.00% | – |
Q2 2019 | $259,000 | +1.6% | 2,245 | -3.4% | 0.00% | – |
Q1 2019 | $255,000 | -0.8% | 2,325 | -11.4% | 0.00% | – |
Q4 2018 | $257,000 | -11.7% | 2,625 | 0.0% | 0.00% | – |
Q3 2018 | $291,000 | +9.4% | 2,625 | 0.0% | 0.00% | – |
Q2 2018 | $266,000 | +0.4% | 2,625 | 0.0% | 0.00% | – |
Q1 2018 | $265,000 | -6.0% | 2,625 | -5.1% | 0.00% | – |
Q4 2017 | $282,000 | +7.6% | 2,765 | 0.0% | 0.00% | – |
Q3 2017 | $262,000 | -6.4% | 2,765 | -9.2% | 0.00% | -100.0% |
Q2 2017 | $280,000 | -48.9% | 3,045 | -50.0% | 0.00% | – |
Q1 2017 | $548,000 | -49.3% | 6,090 | -52.0% | 0.00% | -100.0% |
Q4 2016 | $1,081,000 | +1.5% | 12,695 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $1,065,000 | +0.8% | 12,695 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $1,057,000 | +2.1% | 12,695 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $1,035,000 | +11.7% | 12,695 | +6.5% | 0.00% | 0.0% |
Q4 2015 | $927,000 | +5.5% | 11,920 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $879,000 | -8.4% | 11,920 | -2.5% | 0.00% | 0.0% |
Q2 2015 | $960,000 | -2.1% | 12,220 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $981,000 | -4.2% | 12,220 | -3.2% | 0.00% | 0.0% |
Q4 2014 | $1,024,000 | -99.9% | 12,620 | 0.0% | 0.00% | +100.0% |
Q3 2014 | $971,109,000 | -13.3% | 12,620 | -12.2% | 0.00% | 0.0% |
Q2 2014 | $1,120,142,000 | +3.6% | 14,370 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $1,081,055,000 | -0.0% | 14,370 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $1,081,199,000 | +8.1% | 14,370 | 0.0% | 0.00% | -50.0% |
Q3 2013 | $1,000,296,000 | – | 14,370 | – | 0.00% | – |
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% |