VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 546 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2015. The put-call ratio across all filers is 1.50 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $413,000 | +16.0% | 3,767 | +3.6% | 0.06% | +6.6% |
Q4 2018 | $356,000 | +6.3% | 3,635 | +20.0% | 0.06% | +27.1% |
Q3 2018 | $335,000 | +8.8% | 3,029 | 0.0% | 0.05% | +6.7% |
Q2 2018 | $308,000 | -14.0% | 3,029 | -14.6% | 0.04% | -15.1% |
Q1 2018 | $358,000 | +8.2% | 3,547 | +9.2% | 0.05% | +10.4% |
Q4 2017 | $331,000 | +7.5% | 3,247 | 0.0% | 0.05% | +6.7% |
Q3 2017 | $308,000 | -15.6% | 3,247 | -17.5% | 0.04% | -19.6% |
Q2 2017 | $365,000 | -20.8% | 3,937 | -23.2% | 0.06% | -23.3% |
Q1 2017 | $461,000 | -10.3% | 5,129 | -15.0% | 0.07% | -16.1% |
Q4 2016 | $514,000 | -7.1% | 6,034 | -8.5% | 0.09% | -6.5% |
Q3 2016 | $553,000 | +99.6% | 6,594 | +98.3% | 0.09% | +93.8% |
Q2 2016 | $277,000 | -33.9% | 3,325 | -37.6% | 0.05% | -40.0% |
Q2 2015 | $419,000 | -23.5% | 5,332 | -21.7% | 0.08% | -27.3% |
Q1 2015 | $548,000 | -30.6% | 6,806 | -30.0% | 0.11% | -35.3% |
Q4 2014 | $790,000 | +2.2% | 9,729 | -3.1% | 0.17% | -4.0% |
Q3 2014 | $773,000 | -0.3% | 10,044 | +1.0% | 0.18% | -1.7% |
Q2 2014 | $775,000 | +7.2% | 9,944 | +3.5% | 0.18% | 0.0% |
Q1 2014 | $723,000 | +25.1% | 9,604 | +25.0% | 0.18% | +46.3% |
Q4 2013 | $578,000 | -46.3% | 7,681 | -50.3% | 0.12% | 0.0% |
Q3 2013 | $1,076,000 | +94.2% | 15,456 | +84.8% | 0.12% | -15.2% |
Q2 2013 | $554,000 | – | 8,365 | – | 0.14% | – |
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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% |