VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 417 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2013. The put-call ratio across all filers is 0.37 and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,411,598 | -42.2% | 24,167 | -42.2% | 0.53% | -38.2% |
Q1 2024 | $7,631,915 | +85.6% | 41,794 | +73.2% | 0.86% | +46.2% |
Q4 2023 | $4,112,262 | +11.4% | 24,133 | +1.6% | 0.58% | +4.1% |
Q3 2023 | $3,692,492 | -6.9% | 23,764 | -2.7% | 0.56% | -3.1% |
Q2 2023 | $3,967,208 | +4.6% | 24,424 | -0.8% | 0.58% | 0.0% |
Q1 2023 | $3,793,129 | +0.3% | 24,629 | -1.1% | 0.58% | -2.0% |
Q4 2022 | $3,781,688 | +9.4% | 24,904 | -2.7% | 0.59% | +2.6% |
Q3 2022 | $3,458,000 | -5.8% | 25,587 | +0.0% | 0.58% | -4.5% |
Q2 2022 | $3,671,000 | -12.4% | 25,586 | -1.0% | 0.60% | +4.5% |
Q1 2022 | $4,191,000 | -1.9% | 25,846 | +3.9% | 0.58% | +9.1% |
Q4 2021 | $4,272,000 | +11.4% | 24,870 | -0.4% | 0.53% | +1.9% |
Q3 2021 | $3,836,000 | +1.2% | 24,973 | +2.0% | 0.52% | +1.8% |
Q2 2021 | $3,790,000 | -4.3% | 24,482 | -9.0% | 0.51% | -12.2% |
Q1 2021 | $3,959,000 | +11.5% | 26,915 | +7.0% | 0.58% | +8.4% |
Q4 2020 | $3,550,000 | +10.4% | 25,147 | +0.6% | 0.54% | -3.9% |
Q3 2020 | $3,215,000 | +26.4% | 24,990 | +15.1% | 0.56% | +9.8% |
Q2 2020 | $2,543,000 | +26.2% | 21,705 | +11.4% | 0.51% | +20.6% |
Q1 2020 | $2,015,000 | -17.5% | 19,491 | -0.5% | 0.42% | -9.6% |
Q4 2019 | $2,442,000 | +4.3% | 19,591 | +0.0% | 0.47% | -3.1% |
Q3 2019 | $2,342,000 | +3.8% | 19,588 | +0.0% | 0.48% | +4.1% |
Q2 2019 | $2,256,000 | +2.5% | 19,586 | -2.5% | 0.46% | -2.9% |
Q1 2019 | $2,202,000 | +11.9% | 20,082 | 0.0% | 0.48% | -10.0% |
Q4 2018 | $1,967,000 | -11.5% | 20,082 | +0.0% | 0.53% | +15.2% |
Q3 2018 | $2,223,000 | +8.9% | 20,080 | 0.0% | 0.46% | -3.8% |
Q2 2018 | $2,041,000 | +1.9% | 20,080 | +1.3% | 0.48% | -0.6% |
Q1 2018 | $2,003,000 | +1.6% | 19,824 | +2.6% | 0.48% | +3.4% |
Q4 2017 | $1,972,000 | +8.8% | 19,324 | +1.1% | 0.46% | +1.8% |
Q3 2017 | $1,813,000 | +2.3% | 19,123 | 0.0% | 0.46% | -2.4% |
Q2 2017 | $1,772,000 | +3.0% | 19,123 | 0.0% | 0.47% | +2.4% |
Q1 2017 | $1,720,000 | +5.6% | 19,123 | 0.0% | 0.46% | 0.0% |
Q4 2016 | $1,629,000 | +2.2% | 19,123 | +0.7% | 0.46% | +1.6% |
Q3 2016 | $1,594,000 | +0.8% | 18,993 | 0.0% | 0.45% | -2.0% |
Q2 2016 | $1,581,000 | +2.5% | 18,993 | 0.0% | 0.46% | -3.2% |
Q1 2016 | $1,543,000 | +4.5% | 18,993 | +0.0% | 0.47% | +6.0% |
Q4 2015 | $1,477,000 | +5.5% | 18,990 | +0.0% | 0.45% | -5.5% |
Q3 2015 | $1,400,000 | -6.1% | 18,986 | +0.0% | 0.47% | +15.9% |
Q2 2015 | $1,491,000 | -2.4% | 18,980 | 0.0% | 0.41% | -3.3% |
Q1 2015 | $1,527,000 | -0.8% | 18,980 | +0.0% | 0.42% | +5.0% |
Q4 2014 | $1,540,000 | +5.5% | 18,977 | +0.0% | 0.40% | +1.3% |
Q3 2014 | $1,460,000 | -1.3% | 18,974 | +0.0% | 0.40% | 0.0% |
Q2 2014 | $1,479,000 | +3.1% | 18,971 | -0.6% | 0.40% | -1.2% |
Q1 2014 | $1,435,000 | 0.0% | 19,078 | +0.0% | 0.40% | +1.5% |
Q4 2013 | $1,435,000 | +8.1% | 19,076 | +0.0% | 0.40% | -8.3% |
Q3 2013 | $1,328,000 | +5.2% | 19,073 | +0.0% | 0.43% | +0.9% |
Q2 2013 | $1,262,000 | +1.0% | 19,068 | +0.2% | 0.43% | +0.9% |
Q1 2013 | $1,250,000 | – | 19,025 | – | 0.42% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capstone Financial Advisors, Inc. | 608,405 | $50,644,000 | 27.36% |
Paragon Capital Management Ltd | 519,858 | $43,273,000 | 23.79% |
Stokes & Hubbell Capital Management, LLC | 594,190 | $49,460,000 | 21.33% |
Stanford Investment Group, Inc. | 442,740 | $36,854,000 | 18.80% |
HM Capital Management, LLC | 170,815 | $14,220,000 | 14.80% |
Homrich & Berg | 1,838,175 | $153,010,000 | 14.55% |
Diversified Trust Co | 1,389,659 | $115,675,000 | 13.35% |
E&G Advisors, LP | 252,324 | $21,003,000 | 12.74% |
INTERACTIVE FINANCIAL ADVISORS, INC. | 225,463 | $18,768,000 | 9.89% |
Retirement Planning Group, LLC | 347,462 | $28,923,000 | 9.80% |