VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 425 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2014. The put-call ratio across all filers is 0.37 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $16,075,000 | -4.0% | 118,933 | +1.9% | 0.69% | +1.9% |
Q2 2022 | $16,742,000 | -11.9% | 116,690 | -0.4% | 0.68% | -0.1% |
Q1 2022 | $19,002,000 | -4.9% | 117,181 | +0.8% | 0.68% | -1.2% |
Q4 2021 | $19,971,000 | +11.1% | 116,277 | -0.7% | 0.69% | +1.5% |
Q3 2021 | $17,978,000 | +1.4% | 117,042 | +2.2% | 0.68% | -2.2% |
Q2 2021 | $17,729,000 | +7.5% | 114,536 | +2.1% | 0.70% | -1.8% |
Q1 2021 | $16,499,000 | +6.0% | 112,178 | +1.7% | 0.71% | +0.9% |
Q4 2020 | $15,570,000 | +12.6% | 110,290 | +2.6% | 0.70% | +2.5% |
Q3 2020 | $13,833,000 | +9.6% | 107,517 | -0.2% | 0.68% | -2.4% |
Q2 2020 | $12,618,000 | +15.9% | 107,684 | +2.3% | 0.70% | -1.7% |
Q1 2020 | $10,888,000 | -19.8% | 105,309 | -3.3% | 0.71% | -0.1% |
Q4 2019 | $13,582,000 | +4.7% | 108,948 | +0.4% | 0.72% | -4.7% |
Q3 2019 | $12,977,000 | +3.0% | 108,524 | -0.8% | 0.75% | +0.3% |
Q2 2019 | $12,595,000 | +9.1% | 109,372 | +3.9% | 0.75% | +4.6% |
Q1 2019 | $11,542,000 | +13.6% | 105,268 | +1.5% | 0.72% | +0.8% |
Q4 2018 | $10,158,000 | -10.2% | 103,701 | +1.5% | 0.71% | +2.5% |
Q3 2018 | $11,309,000 | +8.9% | 102,163 | +0.0% | 0.69% | +3.9% |
Q2 2018 | $10,381,000 | -5.2% | 102,153 | -5.8% | 0.67% | -7.5% |
Q1 2018 | $10,956,000 | -11.4% | 108,417 | -10.5% | 0.72% | -5.8% |
Q4 2017 | $12,360,000 | +7.3% | 121,137 | -0.3% | 0.76% | +0.3% |
Q3 2017 | $11,520,000 | +1.4% | 121,535 | -0.2% | 0.76% | -17.1% |
Q2 2017 | $11,363,000 | +5.3% | 121,764 | +2.2% | 0.92% | +0.8% |
Q1 2017 | $10,795,000 | +7.9% | 119,155 | +2.2% | 0.91% | +3.1% |
Q4 2016 | $10,004,000 | +6.6% | 116,626 | +4.3% | 0.88% | +3.4% |
Q3 2016 | $9,386,000 | +4.4% | 111,836 | +3.6% | 0.86% | +2.8% |
Q2 2016 | $8,989,000 | +2.3% | 107,983 | -0.2% | 0.83% | -1.0% |
Q1 2016 | $8,789,000 | +5.5% | 108,168 | +0.9% | 0.84% | +3.4% |
Q4 2015 | $8,332,000 | +6.5% | 107,153 | +1.0% | 0.81% | +0.7% |
Q3 2015 | $7,821,000 | -8.4% | 106,058 | -2.4% | 0.81% | +5.8% |
Q2 2015 | $8,539,000 | +2.2% | 108,668 | +5.6% | 0.76% | +2.8% |
Q4 2014 | $8,352,000 | +7.0% | 102,908 | +1.5% | 0.74% | +3.6% |
Q3 2014 | $7,803,000 | +2.9% | 101,399 | +5.3% | 0.72% | +4.1% |
Q2 2014 | $7,584,000 | +12.9% | 96,284 | +7.8% | 0.69% | +4.9% |
Q1 2014 | $6,716,000 | +9.7% | 89,279 | +9.7% | 0.66% | +5.3% |
Q4 2013 | $6,124,000 | +10.1% | 81,399 | +1.8% | 0.62% | -2.4% |
Q3 2013 | $5,564,000 | +4.6% | 79,926 | -0.5% | 0.64% | -2.4% |
Q2 2013 | $5,319,000 | – | 80,340 | – | 0.65% | – |
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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% |