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 2024 | $1,467,891 | -0.7% | 8,041 | -0.7% | 0.17% | -3.9% |
Q1 2024 | $1,478,417 | +6.5% | 8,096 | -0.6% | 0.18% | -6.7% |
Q4 2023 | $1,388,103 | +9.7% | 8,146 | +0.0% | 0.19% | -1.0% |
Q3 2023 | $1,265,028 | -10.4% | 8,142 | -6.3% | 0.20% | +5.9% |
Q2 2023 | $1,411,418 | +3.4% | 8,689 | -1.9% | 0.18% | +1.6% |
Q1 2023 | $1,364,435 | -1.6% | 8,859 | -2.9% | 0.18% | -3.2% |
Q4 2022 | $1,386,119 | +8.5% | 9,128 | -3.5% | 0.19% | +2.2% |
Q3 2022 | $1,278,000 | +11.0% | 9,458 | +17.9% | 0.18% | +17.9% |
Q2 2022 | $1,151,000 | -11.9% | 8,020 | -0.4% | 0.16% | +0.6% |
Q1 2022 | $1,306,000 | -1.5% | 8,051 | +4.2% | 0.16% | +6.9% |
Q4 2021 | $1,326,000 | +12.7% | 7,723 | +0.8% | 0.14% | +23.9% |
Q3 2021 | $1,177,000 | -0.7% | 7,661 | +0.0% | 0.12% | -11.4% |
Q2 2021 | $1,185,000 | -10.0% | 7,659 | -14.4% | 0.13% | -10.8% |
Q1 2021 | $1,316,000 | -6.1% | 8,948 | -9.9% | 0.15% | -27.5% |
Q4 2020 | $1,402,000 | +2.5% | 9,931 | -6.6% | 0.20% | +15.3% |
Q3 2020 | $1,368,000 | +12.4% | 10,630 | +4.0% | 0.18% | +139.2% |
Q2 2020 | $1,217,000 | +15.2% | 10,218 | +0.0% | 0.07% | -53.8% |
Q1 2020 | $1,056,000 | -19.2% | 10,216 | -2.6% | 0.16% | -8.6% |
Q4 2019 | $1,307,000 | +5.5% | 10,487 | +1.2% | 0.18% | +7.4% |
Q3 2019 | $1,239,000 | -1.0% | 10,362 | -4.6% | 0.16% | -8.4% |
Q2 2019 | $1,251,000 | +6.6% | 10,865 | +1.4% | 0.18% | +4.7% |
Q1 2019 | $1,174,000 | +1.4% | 10,712 | +2.4% | 0.17% | -2.9% |
Q4 2018 | $1,158,000 | 0.0% | 10,458 | 0.0% | 0.18% | -0.6% |
Q3 2018 | $1,158,000 | +6.3% | 10,458 | -3.0% | 0.18% | +2.3% |
Q2 2018 | $1,089,000 | 0.0% | 10,778 | 0.0% | 0.17% | -8.0% |
Q1 2018 | $1,089,000 | -7.2% | 10,778 | -6.3% | 0.19% | +16.9% |
Q4 2017 | $1,174,000 | +11.0% | 11,508 | +3.1% | 0.16% | +6.7% |
Q3 2017 | $1,058,000 | +1.0% | 11,158 | -1.3% | 0.15% | -2.6% |
Q2 2017 | $1,048,000 | -2.1% | 11,308 | -4.9% | 0.15% | -8.3% |
Q1 2017 | $1,070,000 | -2.0% | 11,896 | -7.2% | 0.17% | -10.2% |
Q4 2016 | $1,092,000 | -3.4% | 12,824 | -4.8% | 0.19% | -6.5% |
Q3 2016 | $1,130,000 | +0.6% | 13,466 | -0.2% | 0.20% | -3.4% |
Q2 2016 | $1,123,000 | +5.3% | 13,492 | -1.6% | 0.21% | +4.5% |
Q1 2016 | $1,066,000 | 0.0% | 13,707 | 0.0% | 0.20% | 0.0% |
Q4 2015 | $1,066,000 | 0.0% | 13,707 | -5.2% | 0.20% | +2.6% |
Q3 2015 | $1,066,000 | -11.5% | 14,455 | -5.7% | 0.19% | -2.5% |
Q2 2015 | $1,204,000 | -20.2% | 15,326 | -18.3% | 0.20% | -20.5% |
Q1 2015 | $1,509,000 | +2.3% | 18,751 | +2.9% | 0.25% | -33.2% |
Q4 2014 | $1,475,000 | +4.2% | 18,225 | -0.9% | 0.37% | -24.2% |
Q3 2014 | $1,415,000 | -1.5% | 18,397 | -0.2% | 0.49% | -3.9% |
Q2 2014 | $1,436,000 | -19.8% | 18,432 | -22.6% | 0.51% | -26.2% |
Q1 2014 | $1,790,000 | -91.3% | 23,801 | -91.3% | 0.69% | -90.0% |
Q4 2013 | $20,692,000 | +10.4% | 275,024 | +2.1% | 6.97% | +1.9% |
Q3 2013 | $18,751,000 | +24.1% | 269,383 | +18.0% | 6.84% | +8.4% |
Q2 2013 | $15,107,000 | – | 228,206 | – | 6.31% | – |
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% |