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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $243,784 | -12.5% | 1,335 | -18.3% | 0.01% | 0.0% |
| Q4 2023 | $278,604 | +9.7% | 1,635 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $254,046 | -4.3% | 1,635 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $265,573 | -2.8% | 1,635 | -7.8% | 0.01% | -9.1% |
| Q1 2023 | $273,214 | +1.4% | 1,774 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $269,382 | +12.2% | 1,774 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $240,000 | +16.5% | 1,774 | +23.3% | 0.01% | +22.2% |
| Q2 2022 | $206,000 | -31.6% | 1,439 | -22.4% | 0.01% | -18.2% |
| Q1 2022 | $301,000 | +21.9% | 1,854 | +28.8% | 0.01% | +22.2% |
| Q4 2021 | $247,000 | +11.8% | 1,439 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $221,000 | -96.1% | 1,439 | -97.8% | 0.01% | -98.1% |
| Q3 2016 | $5,610,000 | +3.4% | 66,846 | +2.6% | 0.47% | +0.4% |
| Q2 2016 | $5,425,000 | +3.6% | 65,174 | +1.2% | 0.47% | -3.3% |
| Q1 2016 | $5,234,000 | +5.4% | 64,415 | +0.9% | 0.49% | +5.4% |
| Q4 2015 | $4,965,000 | +6.6% | 63,847 | +1.1% | 0.46% | -1.1% |
| Q3 2015 | $4,656,000 | -5.8% | 63,138 | +0.4% | 0.47% | -1.9% |
| Q2 2015 | $4,942,000 | -5.5% | 62,897 | -3.3% | 0.48% | +4.2% |
| Q1 2015 | $5,232,000 | -0.7% | 65,022 | +0.1% | 0.46% | -5.6% |
| Q4 2014 | $5,271,000 | +9.2% | 64,947 | +3.5% | 0.48% | +3.6% |
| Q3 2014 | $4,827,000 | -1.2% | 62,725 | +0.1% | 0.47% | -2.5% |
| Q2 2014 | $4,885,000 | +6.4% | 62,675 | +2.7% | 0.48% | -4.4% |
| Q1 2014 | $4,592,000 | -20.8% | 61,035 | -20.8% | 0.50% | -26.0% |
| Q4 2013 | $5,801,000 | +9.6% | 77,098 | +1.4% | 0.68% | -2.7% |
| Q3 2013 | $5,293,000 | -5.7% | 76,041 | -10.3% | 0.70% | -12.8% |
| Q2 2013 | $5,613,000 | – | 84,792 | – | 0.80% | – |
Download | ||||||
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% |