VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,026 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2019. The put-call ratio across all filers is 0.18 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $331,511 | -0.0% | 1,816 | 0.0% | 0.03% | -3.6% |
Q1 2024 | $331,620 | +7.2% | 1,816 | 0.0% | 0.03% | -6.7% |
Q4 2023 | $309,446 | +9.7% | 1,816 | 0.0% | 0.03% | -9.1% |
Q3 2023 | $282,170 | +15.4% | 1,816 | +20.7% | 0.03% | +6.5% |
Q2 2023 | $244,458 | +5.5% | 1,505 | 0.0% | 0.03% | -3.1% |
Q1 2023 | $231,786 | +101116.6% | 1,505 | 0.0% | 0.03% | -5.9% |
Q4 2022 | $229 | -99.9% | 1,505 | 0.0% | 0.03% | +13.3% |
Q3 2022 | $203,000 | -6.0% | 1,505 | 0.0% | 0.03% | -14.3% |
Q2 2022 | $216,000 | -11.5% | 1,505 | 0.0% | 0.04% | 0.0% |
Q1 2022 | $244,000 | -25.4% | 1,505 | -21.0% | 0.04% | -22.2% |
Q4 2021 | $327,000 | +11.6% | 1,905 | 0.0% | 0.04% | +2.3% |
Q3 2021 | $293,000 | -4.6% | 1,905 | -4.0% | 0.04% | -6.4% |
Q2 2021 | $307,000 | +5.1% | 1,985 | 0.0% | 0.05% | 0.0% |
Q1 2021 | $292,000 | +4.3% | 1,985 | 0.0% | 0.05% | -4.1% |
Q4 2020 | $280,000 | -1.1% | 1,985 | -10.0% | 0.05% | -10.9% |
Q3 2020 | $283,000 | +8.8% | 2,205 | -0.5% | 0.06% | 0.0% |
Q2 2020 | $260,000 | +15.6% | 2,215 | +1.8% | 0.06% | -16.7% |
Q1 2020 | $225,000 | -17.0% | 2,175 | 0.0% | 0.07% | +3.1% |
Q4 2019 | $271,000 | -3.2% | 2,175 | -7.1% | 0.06% | -9.9% |
Q3 2019 | $280,000 | +25.0% | 2,340 | +20.6% | 0.07% | +22.4% |
Q2 2019 | $224,000 | +5.2% | 1,940 | 0.0% | 0.06% | +1.8% |
Q1 2019 | $213,000 | -0.5% | 1,940 | 0.0% | 0.06% | 0.0% |
Q3 2018 | $214,000 | -1.4% | 1,940 | -8.5% | 0.06% | -10.9% |
Q4 2017 | $217,000 | +1.9% | 2,120 | -17.2% | 0.06% | -17.9% |
Q2 2016 | $213,000 | +2.4% | 2,560 | 0.0% | 0.08% | +1.3% |
Q1 2016 | $208,000 | +3.5% | 2,560 | 0.0% | 0.08% | +4.1% |
Q2 2015 | $201,000 | -5.6% | 2,560 | -3.2% | 0.07% | -7.5% |
Q1 2015 | $213,000 | -0.9% | 2,645 | 0.0% | 0.08% | -5.9% |
Q4 2014 | $215,000 | +5.4% | 2,645 | 0.0% | 0.08% | +2.4% |
Q3 2014 | $204,000 | -1.0% | 2,645 | 0.0% | 0.08% | -3.5% |
Q2 2014 | $206,000 | – | 2,645 | – | 0.09% | – |
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% |