VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 710 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2017. The put-call ratio across all filers is 0.31 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,504,270 | -0.0% | 35,630 | 0.0% | 0.28% | -4.4% |
Q1 2024 | $6,506,408 | +7.6% | 35,630 | +0.4% | 0.30% | -47.9% |
Q4 2023 | $6,046,484 | +10.8% | 35,484 | +1.0% | 0.57% | -7.4% |
Q3 2023 | $5,457,727 | -3.9% | 35,125 | +0.5% | 0.62% | +4.7% |
Q2 2023 | $5,678,718 | +5.5% | 34,961 | 0.0% | 0.59% | +2.6% |
Q1 2023 | $5,384,346 | +1.9% | 34,961 | +0.5% | 0.58% | -11.9% |
Q4 2022 | $5,282,102 | +13.0% | 34,785 | +0.6% | 0.65% | +10.7% |
Q3 2022 | $4,675,000 | -9.2% | 34,588 | -3.7% | 0.59% | -2.3% |
Q2 2022 | $5,151,000 | -11.1% | 35,904 | +0.5% | 0.60% | +17.3% |
Q1 2022 | $5,795,000 | -5.2% | 35,739 | +0.4% | 0.52% | +7.1% |
Q4 2021 | $6,113,000 | +14.8% | 35,595 | +2.7% | 0.48% | +1.1% |
Q3 2021 | $5,324,000 | -0.3% | 34,662 | +0.4% | 0.48% | -2.5% |
Q2 2021 | $5,342,000 | +5.7% | 34,514 | +0.4% | 0.49% | +2.1% |
Q1 2021 | $5,055,000 | +2.6% | 34,368 | -1.5% | 0.48% | -7.0% |
Q4 2020 | $4,927,000 | +12.6% | 34,904 | +2.7% | 0.51% | -1.9% |
Q3 2020 | $4,374,000 | +10.3% | 33,996 | +0.5% | 0.52% | -2.6% |
Q2 2020 | $3,964,000 | +10.7% | 33,830 | -2.3% | 0.54% | +2.3% |
Q1 2020 | $3,581,000 | -20.0% | 34,632 | -3.6% | 0.53% | +4.6% |
Q4 2019 | $4,478,000 | +4.7% | 35,920 | +0.4% | 0.50% | -3.6% |
Q3 2019 | $4,277,000 | +10.9% | 35,765 | +6.9% | 0.52% | +9.0% |
Q2 2019 | $3,855,000 | +5.1% | 33,471 | +0.1% | 0.48% | -2.8% |
Q1 2019 | $3,668,000 | 0.0% | 33,454 | 0.0% | 0.49% | 0.0% |
Q4 2018 | $3,668,000 | 0.0% | 33,454 | 0.0% | 0.49% | 0.0% |
Q3 2018 | $3,668,000 | +11.6% | 33,454 | +3.4% | 0.49% | +13.3% |
Q2 2018 | $3,288,000 | +0.6% | 32,359 | 0.0% | 0.44% | +1.6% |
Q1 2018 | $3,270,000 | -0.6% | 32,359 | +0.4% | 0.43% | -0.7% |
Q4 2017 | $3,289,000 | +8.2% | 32,234 | +0.5% | 0.43% | +2.4% |
Q3 2017 | $3,040,000 | +2.8% | 32,066 | +0.4% | 0.42% | -5.0% |
Q2 2017 | $2,958,000 | +5.7% | 31,923 | +2.6% | 0.44% | +8.8% |
Q1 2017 | $2,799,000 | +6.3% | 31,118 | +0.7% | 0.41% | +2.5% |
Q4 2016 | $2,633,000 | +1.5% | 30,911 | 0.0% | 0.40% | +5.6% |
Q3 2016 | $2,594,000 | +1.3% | 30,911 | +0.5% | 0.38% | -4.8% |
Q2 2016 | $2,561,000 | +3.0% | 30,767 | +0.6% | 0.40% | -6.2% |
Q1 2016 | $2,486,000 | +18.2% | 30,596 | +13.1% | 0.42% | +13.2% |
Q4 2015 | $2,103,000 | +6.1% | 27,048 | +0.6% | 0.37% | +8.5% |
Q3 2015 | $1,983,000 | -6.2% | 26,887 | 0.0% | 0.34% | +12.8% |
Q2 2015 | $2,113,000 | -2.4% | 26,887 | 0.0% | 0.30% | +5.9% |
Q1 2015 | $2,164,000 | +43.4% | 26,887 | +44.7% | 0.29% | +44.2% |
Q4 2014 | $1,509,000 | +30.0% | 18,587 | +23.2% | 0.20% | +25.2% |
Q3 2014 | $1,161,000 | -28.8% | 15,087 | -27.9% | 0.16% | -27.4% |
Q2 2014 | $1,630,000 | – | 20,914 | – | 0.22% | – |
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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% |