VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 582 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2015. The put-call ratio across all filers is 0.68 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $277,000 | +5.7% | 3,560 | 0.0% | 0.05% | +2.1% |
Q3 2015 | $262,000 | -6.4% | 3,560 | 0.0% | 0.05% | +4.3% |
Q2 2015 | $280,000 | -2.1% | 3,560 | -0.2% | 0.05% | -8.0% |
Q1 2015 | $286,000 | -4.3% | 3,566 | -3.2% | 0.05% | -3.8% |
Q4 2014 | $299,000 | +1.7% | 3,685 | -3.5% | 0.05% | -11.9% |
Q3 2014 | $294,000 | -1.0% | 3,820 | 0.0% | 0.06% | +5.4% |
Q2 2014 | $297,000 | -25.4% | 3,820 | -27.8% | 0.06% | -31.7% |
Q1 2014 | $398,000 | -19.8% | 5,292 | -19.6% | 0.08% | -25.5% |
Q4 2013 | $496,000 | +8.1% | 6,586 | 0.0% | 0.11% | -1.8% |
Q3 2013 | $459,000 | -42.6% | 6,586 | -45.5% | 0.11% | +138.3% |
Q2 2013 | $800,000 | – | 12,087 | – | 0.05% | – |
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% |