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 | $5,276,325 | +133.4% | 28,901 | +133.5% | 0.11% | +130.6% |
Q1 2024 | $2,260,166 | +10.3% | 12,377 | +2.9% | 0.05% | 0.0% |
Q4 2023 | $2,049,061 | +11.0% | 12,025 | +1.2% | 0.05% | +2.1% |
Q3 2023 | $1,845,915 | -9.3% | 11,880 | -5.2% | 0.05% | -5.9% |
Q2 2023 | $2,034,601 | +5.0% | 12,526 | -0.4% | 0.05% | -1.9% |
Q1 2023 | $1,937,754 | -2.8% | 12,582 | -4.2% | 0.05% | -10.3% |
Q4 2022 | $1,993,488 | +30.9% | 13,128 | +16.5% | 0.06% | +5.5% |
Q3 2022 | $1,523,000 | -10.8% | 11,267 | -5.3% | 0.06% | -9.8% |
Q2 2022 | $1,707,000 | -11.8% | 11,901 | -0.3% | 0.06% | 0.0% |
Q1 2022 | $1,935,000 | -9.3% | 11,933 | -4.0% | 0.06% | -9.0% |
Q4 2021 | $2,134,000 | -0.8% | 12,426 | -11.3% | 0.07% | -11.8% |
Q3 2021 | $2,151,000 | +2.9% | 14,003 | +3.7% | 0.08% | -10.6% |
Q2 2021 | $2,090,000 | +16.2% | 13,504 | +7.1% | 0.08% | +4.9% |
Q1 2021 | $1,798,000 | +105.5% | 12,611 | +93.9% | 0.08% | +88.4% |
Q4 2020 | $875,000 | +9.5% | 6,505 | +4.8% | 0.04% | 0.0% |
Q3 2020 | $799,000 | +99.3% | 6,205 | +81.4% | 0.04% | +87.0% |
Q2 2020 | $401,000 | -58.2% | 3,420 | -63.2% | 0.02% | -65.2% |
Q1 2020 | $960,000 | -20.9% | 9,281 | -4.7% | 0.07% | -12.0% |
Q4 2019 | $1,214,000 | +5.6% | 9,734 | +1.2% | 0.08% | -9.6% |
Q3 2019 | $1,150,000 | +11.1% | 9,620 | +7.0% | 0.08% | +6.4% |
Q2 2019 | $1,035,000 | -34.5% | 8,991 | -37.6% | 0.08% | -38.6% |
Q1 2019 | $1,581,000 | +7.6% | 14,420 | -3.9% | 0.13% | -8.6% |
Q4 2018 | $1,469,000 | -14.4% | 14,999 | -3.3% | 0.14% | -3.5% |
Q3 2018 | $1,717,000 | +34.1% | 15,507 | +23.1% | 0.14% | +18.0% |
Q2 2018 | $1,280,000 | -7.2% | 12,599 | -7.6% | 0.12% | -12.9% |
Q1 2018 | $1,379,000 | +3.3% | 13,642 | +4.3% | 0.14% | -0.7% |
Q4 2017 | $1,335,000 | +302.1% | 13,081 | +273.5% | 0.14% | +227.9% |
Q3 2017 | $332,000 | -68.3% | 3,502 | -69.0% | 0.04% | -71.1% |
Q2 2017 | $1,048,000 | +57.4% | 11,305 | +52.7% | 0.15% | +13.7% |
Q1 2017 | $666,000 | +30.6% | 7,401 | +23.7% | 0.13% | +19.1% |
Q4 2016 | $510,000 | +9.0% | 5,983 | +7.3% | 0.11% | +4.8% |
Q3 2016 | $468,000 | +23.8% | 5,574 | +13.4% | 0.10% | -27.1% |
Q3 2014 | $378,000 | – | 4,914 | – | 0.14% | – |
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% |