VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 858 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2018. The put-call ratio across all filers is 0.41 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,846,134 | -4.4% | 26,547 | -4.4% | 0.22% | -5.9% |
Q1 2024 | $5,071,424 | +6.9% | 27,772 | -0.3% | 0.24% | +0.4% |
Q4 2023 | $4,745,372 | +11.8% | 27,848 | +2.0% | 0.24% | +0.9% |
Q3 2023 | $4,244,049 | +2.2% | 27,314 | +6.9% | 0.23% | +4.9% |
Q2 2023 | $4,150,736 | +93258.9% | 25,554 | -11.5% | 0.22% | -10.4% |
Q1 2023 | $4,446 | +0.0% | 28,868 | -1.4% | 0.25% | -6.4% |
Q4 2022 | $4,445 | -99.9% | 29,272 | -50.4% | 0.27% | +3.5% |
Q3 2022 | $7,970,000 | +89.1% | 58,962 | +100.7% | 0.26% | +3.2% |
Q2 2022 | $4,214,000 | -9.6% | 29,373 | +2.2% | 0.25% | +6.0% |
Q1 2022 | $4,662,000 | +5.6% | 28,748 | +11.8% | 0.24% | +11.4% |
Q4 2021 | $4,415,000 | +12.7% | 25,707 | +0.8% | 0.21% | +0.5% |
Q3 2021 | $3,916,000 | +5.3% | 25,497 | +6.2% | 0.21% | +7.7% |
Q2 2021 | $3,718,000 | +9.6% | 24,018 | +4.1% | 0.20% | +3.7% |
Q1 2021 | $3,392,000 | -25.1% | 23,061 | -28.1% | 0.19% | -32.1% |
Q4 2020 | $4,526,000 | -37.4% | 32,058 | -42.9% | 0.28% | -44.7% |
Q3 2020 | $7,227,000 | +100.4% | 56,173 | +82.5% | 0.50% | +91.2% |
Q2 2020 | $3,607,000 | +67.9% | 30,783 | +48.2% | 0.26% | +44.8% |
Q1 2020 | $2,148,000 | +89.4% | 20,773 | +128.3% | 0.18% | +135.1% |
Q4 2019 | $1,134,000 | +4.2% | 9,100 | 0.0% | 0.08% | -6.1% |
Q3 2019 | $1,088,000 | +5.6% | 9,100 | +1.8% | 0.08% | +6.5% |
Q2 2019 | $1,030,000 | +2.1% | 8,940 | -2.8% | 0.08% | +2.7% |
Q1 2019 | $1,009,000 | +18.4% | 9,201 | +5.8% | 0.08% | +8.7% |
Q4 2018 | $852,000 | -13.9% | 8,695 | -2.7% | 0.07% | 0.0% |
Q3 2018 | $989,000 | +11.5% | 8,938 | +2.3% | 0.07% | +1.5% |
Q2 2018 | $887,000 | +18.3% | 8,733 | +17.6% | 0.07% | +15.3% |
Q1 2018 | $750,000 | +82.9% | 7,423 | +84.7% | 0.06% | +84.4% |
Q4 2017 | $410,000 | +2.5% | 4,018 | -4.7% | 0.03% | -3.0% |
Q3 2017 | $400,000 | +13.0% | 4,218 | +10.5% | 0.03% | +10.0% |
Q2 2017 | $354,000 | +10.3% | 3,818 | +7.0% | 0.03% | +3.4% |
Q1 2017 | $321,000 | +18.0% | 3,568 | +11.9% | 0.03% | +11.5% |
Q4 2016 | $272,000 | +5.4% | 3,188 | +3.7% | 0.03% | 0.0% |
Q3 2016 | $258,000 | +5.7% | 3,073 | +5.0% | 0.03% | 0.0% |
Q2 2016 | $244,000 | +2.5% | 2,928 | 0.0% | 0.03% | 0.0% |
Q1 2016 | $238,000 | – | 2,928 | – | 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% |