VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 351 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2013. The put-call ratio across all filers is 0.54 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,005,850 | -0.0% | 5,510 | 0.0% | 0.21% | +0.5% |
Q1 2024 | $1,006,181 | +107054.5% | 5,510 | 0.0% | 0.21% | -2.8% |
Q4 2023 | $939 | +4.3% | 5,510 | -4.8% | 0.21% | -4.0% |
Q3 2023 | $900 | -28.5% | 5,790 | -25.2% | 0.22% | -24.4% |
Q2 2023 | $1,258 | -2.9% | 7,745 | -8.0% | 0.30% | -9.2% |
Q1 2023 | $1,296 | +1.1% | 8,415 | -0.4% | 0.32% | -4.7% |
Q4 2022 | $1,282 | -99.9% | 8,445 | -0.1% | 0.34% | -27.3% |
Q3 2022 | $1,143,000 | -5.8% | 8,455 | 0.0% | 0.47% | 0.0% |
Q2 2022 | $1,213,000 | -13.8% | 8,455 | -2.5% | 0.47% | +0.6% |
Q1 2022 | $1,407,000 | -5.6% | 8,675 | 0.0% | 0.47% | +2.9% |
Q4 2021 | $1,490,000 | +10.5% | 8,675 | -1.1% | 0.45% | +1.3% |
Q3 2021 | $1,348,000 | -0.7% | 8,775 | 0.0% | 0.45% | +1.1% |
Q2 2021 | $1,358,000 | +4.8% | 8,775 | -0.4% | 0.44% | -20.2% |
Q1 2021 | $1,296,000 | +4.2% | 8,810 | 0.0% | 0.55% | -3.3% |
Q4 2020 | $1,244,000 | -6.6% | 8,810 | -14.9% | 0.57% | -16.7% |
Q3 2020 | $1,332,000 | -50.0% | 10,355 | -54.5% | 0.69% | -53.7% |
Q2 2020 | $2,665,000 | +11.9% | 22,740 | -1.3% | 1.49% | -6.7% |
Q1 2020 | $2,382,000 | -20.2% | 23,040 | -3.8% | 1.59% | +3.4% |
Q4 2019 | $2,985,000 | +5.7% | 23,943 | +1.4% | 1.54% | -3.0% |
Q3 2019 | $2,824,000 | +3.4% | 23,618 | -0.4% | 1.59% | +0.4% |
Q2 2019 | $2,730,000 | +5.5% | 23,708 | +0.5% | 1.58% | +1.7% |
Q1 2019 | $2,587,000 | +16.8% | 23,598 | +4.4% | 1.56% | +0.2% |
Q4 2018 | $2,215,000 | -12.0% | 22,613 | -0.5% | 1.55% | +2.7% |
Q3 2018 | $2,516,000 | +7.8% | 22,730 | -1.1% | 1.51% | +1.3% |
Q2 2018 | $2,335,000 | +5.0% | 22,979 | +4.4% | 1.49% | +1.3% |
Q1 2018 | $2,224,000 | +0.1% | 22,004 | +1.1% | 1.47% | +5.0% |
Q4 2017 | $2,222,000 | +17.5% | 21,774 | +9.1% | 1.40% | +5.3% |
Q3 2017 | $1,891,000 | +210.0% | 19,950 | +203.0% | 1.33% | +165.3% |
Q2 2017 | $610,000 | +50.6% | 6,585 | +46.3% | 0.50% | +41.8% |
Q1 2017 | $405,000 | +13.1% | 4,500 | +7.1% | 0.35% | +12.0% |
Q4 2016 | $358,000 | +12.2% | 4,200 | +10.5% | 0.32% | +10.9% |
Q3 2016 | $319,000 | +0.9% | 3,800 | 0.0% | 0.28% | -3.1% |
Q2 2016 | $316,000 | +2.3% | 3,800 | 0.0% | 0.29% | +2.1% |
Q1 2016 | $309,000 | +5.8% | 3,800 | +1.3% | 0.29% | +7.1% |
Q4 2015 | $292,000 | +5.4% | 3,750 | 0.0% | 0.27% | +2.3% |
Q3 2015 | $277,000 | -6.1% | 3,750 | 0.0% | 0.26% | +6.0% |
Q2 2015 | $295,000 | -2.3% | 3,750 | 0.0% | 0.25% | -0.4% |
Q1 2015 | $302,000 | -1.9% | 3,750 | -1.3% | 0.25% | -1.2% |
Q4 2014 | $308,000 | +8.1% | 3,800 | +2.7% | 0.25% | +5.9% |
Q3 2014 | $285,000 | -1.0% | 3,700 | 0.0% | 0.24% | -2.1% |
Q2 2014 | $288,000 | +3.6% | 3,700 | 0.0% | 0.24% | -3.6% |
Q1 2014 | $278,000 | +5.7% | 3,700 | +5.7% | 0.25% | +4.6% |
Q4 2013 | $263,000 | -0.8% | 3,500 | -7.9% | 0.24% | -4.0% |
Q3 2013 | $265,000 | +23.3% | 3,800 | +16.9% | 0.25% | +15.7% |
Q2 2013 | $215,000 | – | 3,250 | – | 0.22% | – |
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% |