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 | $12,577,617 | -0.7% | 68,900 | -0.6% | 2.44% | -3.1% |
Q1 2024 | $12,662,830 | +4.7% | 69,344 | -2.3% | 2.52% | -3.8% |
Q4 2023 | $12,096,623 | +8.8% | 70,990 | -0.8% | 2.62% | -0.2% |
Q3 2023 | $11,120,636 | -4.1% | 71,571 | +0.2% | 2.62% | -1.7% |
Q2 2023 | $11,601,981 | +6.0% | 71,428 | +0.5% | 2.67% | -0.2% |
Q1 2023 | $10,942,191 | +101244.7% | 71,049 | -0.1% | 2.68% | -0.6% |
Q4 2022 | $10,797 | -99.9% | 71,105 | +0.4% | 2.69% | +5.4% |
Q3 2022 | $9,574,000 | -52.7% | 70,838 | -49.8% | 2.55% | +6.7% |
Q2 2022 | $20,238,000 | +74.3% | 141,060 | +97.0% | 2.39% | -3.5% |
Q1 2022 | $11,609,000 | -8.2% | 71,588 | -2.8% | 2.48% | -4.8% |
Q4 2021 | $12,648,000 | +10.6% | 73,643 | -1.1% | 2.61% | +2.7% |
Q3 2021 | $11,434,000 | -0.6% | 74,437 | +0.1% | 2.54% | -1.5% |
Q2 2021 | $11,506,000 | +4.3% | 74,334 | -0.9% | 2.58% | -1.5% |
Q1 2021 | $11,029,000 | +2.6% | 74,989 | -1.5% | 2.62% | -4.7% |
Q4 2020 | $10,746,000 | +9.5% | 76,120 | -0.2% | 2.74% | -4.4% |
Q3 2020 | $9,818,000 | +9.8% | 76,310 | -0.0% | 2.87% | +0.4% |
Q2 2020 | $8,944,000 | +11.7% | 76,325 | -1.4% | 2.86% | -4.3% |
Q1 2020 | $8,006,000 | -32.5% | 77,435 | -18.7% | 2.99% | -12.5% |
Q4 2019 | $11,866,000 | +3.6% | 95,188 | -0.6% | 3.41% | -1.9% |
Q3 2019 | $11,454,000 | +2.9% | 95,788 | -0.9% | 3.48% | +0.9% |
Q2 2019 | $11,133,000 | +5.0% | 96,673 | -0.1% | 3.45% | -0.1% |
Q1 2019 | $10,605,000 | +14.6% | 96,723 | +2.4% | 3.45% | +1.8% |
Q4 2018 | $9,254,000 | -10.9% | 94,473 | +0.7% | 3.39% | +0.4% |
Q3 2018 | $10,384,000 | +9.3% | 93,805 | +0.4% | 3.38% | +1.8% |
Q2 2018 | $9,499,000 | +1.1% | 93,477 | +0.6% | 3.32% | -2.4% |
Q1 2018 | $9,394,000 | +5.4% | 92,964 | +6.4% | 3.40% | +6.2% |
Q4 2017 | $8,911,000 | +8.2% | 87,339 | +0.5% | 3.20% | +4.8% |
Q3 2017 | $8,238,000 | -0.4% | 86,901 | -2.6% | 3.06% | -0.4% |
Q2 2017 | $8,269,000 | +1.2% | 89,236 | -1.8% | 3.07% | +1.0% |
Q1 2017 | $8,170,000 | +5.1% | 90,844 | -0.4% | 3.04% | +0.6% |
Q4 2016 | $7,770,000 | +2076.5% | 91,217 | +2047.3% | 3.02% | +1674.1% |
Q3 2016 | $357,000 | -95.4% | 4,248 | -95.4% | 0.17% | -94.4% |
Q2 2016 | $7,756,000 | +2.9% | 93,176 | +0.5% | 3.06% | -0.4% |
Q1 2016 | $7,534,000 | +7.8% | 92,724 | +3.2% | 3.07% | +3.6% |
Q4 2015 | $6,989,000 | +10.9% | 89,879 | +5.2% | 2.97% | +2.5% |
Q3 2015 | $6,300,000 | -8.2% | 85,431 | -2.1% | 2.89% | +0.1% |
Q2 2015 | $6,860,000 | -3.1% | 87,294 | -0.7% | 2.89% | -1.5% |
Q1 2015 | $7,077,000 | -1.0% | 87,944 | -0.2% | 2.93% | -0.8% |
Q4 2014 | $7,151,000 | +4.5% | 88,109 | -0.9% | 2.96% | 0.0% |
Q3 2014 | $6,843,000 | -3.0% | 88,924 | -1.7% | 2.96% | -4.1% |
Q2 2014 | $7,052,000 | +35.1% | 90,474 | +30.4% | 3.08% | +29.1% |
Q1 2014 | $5,221,000 | -0.7% | 69,399 | -0.7% | 2.39% | -22.4% |
Q4 2013 | $5,259,000 | +7.9% | 69,899 | -0.2% | 3.08% | +2.1% |
Q3 2013 | $4,873,000 | +5.5% | 70,009 | +0.3% | 3.02% | +4.1% |
Q2 2013 | $4,621,000 | – | 69,809 | – | 2.90% | – |
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% |