VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 601 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2016. The put-call ratio across all filers is 0.16 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,624,978 | +0.5% | 14,379 | +0.6% | 0.14% | +1.5% |
Q1 2024 | $2,610,921 | +3.7% | 14,298 | -3.2% | 0.13% | -3.6% |
Q4 2023 | $2,516,559 | +8.6% | 14,769 | -1.0% | 0.14% | +2.2% |
Q3 2023 | $2,318,293 | -4.0% | 14,920 | +0.3% | 0.14% | +4.6% |
Q2 2023 | $2,415,909 | -5.0% | 14,874 | -10.0% | 0.13% | -2.3% |
Q1 2023 | $2,544,020 | +0.5% | 16,519 | -0.9% | 0.13% | +3.9% |
Q4 2022 | $2,530,884 | +13.1% | 16,667 | +0.7% | 0.13% | -5.9% |
Q3 2022 | $2,237,000 | -5.7% | 16,549 | +0.1% | 0.14% | 0.0% |
Q2 2022 | $2,372,000 | -16.0% | 16,533 | -5.1% | 0.14% | +0.7% |
Q1 2022 | $2,825,000 | +15.7% | 17,420 | +22.5% | 0.14% | +15.4% |
Q4 2021 | $2,442,000 | +9.3% | 14,216 | -2.3% | 0.12% | +1.7% |
Q3 2021 | $2,234,000 | -2.3% | 14,545 | -1.5% | 0.12% | -1.7% |
Q2 2021 | $2,286,000 | -5.1% | 14,766 | -9.8% | 0.12% | -10.7% |
Q1 2021 | $2,408,000 | +4.7% | 16,370 | +0.5% | 0.13% | -4.4% |
Q4 2020 | $2,299,000 | +7.9% | 16,285 | -1.7% | 0.14% | -6.8% |
Q3 2020 | $2,131,000 | -3.7% | 16,567 | -12.3% | 0.15% | -9.3% |
Q2 2020 | $2,214,000 | -42.7% | 18,894 | -49.5% | 0.16% | -52.6% |
Q1 2020 | $3,867,000 | -20.7% | 37,397 | -4.4% | 0.34% | +7.5% |
Q4 2019 | $4,876,000 | +687.7% | 39,114 | +655.4% | 0.32% | +536.0% |
Q3 2019 | $619,000 | +0.5% | 5,178 | -3.3% | 0.05% | -2.0% |
Q2 2019 | $616,000 | +7.1% | 5,352 | +2.1% | 0.05% | +6.2% |
Q1 2019 | $575,000 | +12.1% | 5,240 | 0.0% | 0.05% | -2.0% |
Q4 2018 | $513,000 | -13.6% | 5,240 | -2.4% | 0.05% | 0.0% |
Q3 2018 | $594,000 | +8.8% | 5,368 | 0.0% | 0.05% | +6.5% |
Q2 2018 | $546,000 | -8.7% | 5,368 | -9.3% | 0.05% | -9.8% |
Q1 2018 | $598,000 | -1.0% | 5,918 | 0.0% | 0.05% | +2.0% |
Q4 2017 | $604,000 | +7.7% | 5,918 | 0.0% | 0.05% | +4.2% |
Q3 2017 | $561,000 | -5.2% | 5,918 | -7.3% | 0.05% | -9.4% |
Q2 2017 | $592,000 | +5.2% | 6,383 | +2.0% | 0.05% | +3.9% |
Q1 2017 | $563,000 | +5.6% | 6,256 | 0.0% | 0.05% | +2.0% |
Q4 2016 | $533,000 | +5.3% | 6,256 | +3.9% | 0.05% | +2.0% |
Q3 2016 | $506,000 | +1.0% | 6,023 | +0.2% | 0.05% | -2.0% |
Q2 2016 | $501,000 | +11.8% | 6,013 | +9.1% | 0.05% | +2.0% |
Q1 2016 | $448,000 | – | 5,513 | – | 0.05% | – |
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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% |