VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 540 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2015. The put-call ratio across all filers is 0.45 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,965,416 | -0.9% | 49,112 | -0.9% | 0.66% | +1.9% |
| Q1 2024 | $9,050,409 | +10.9% | 49,561 | +3.4% | 0.65% | +2.9% |
| Q4 2023 | $8,164,064 | +10.9% | 47,911 | +1.1% | 0.63% | +1.1% |
| Q3 2023 | $7,362,253 | -3.3% | 47,382 | +1.1% | 0.62% | +0.6% |
| Q2 2023 | $7,611,367 | +4.6% | 46,859 | -0.8% | 0.62% | +2.8% |
| Q1 2023 | $7,278,415 | +1.4% | 47,259 | -0.1% | 0.60% | -6.0% |
| Q4 2022 | $7,181,206 | +12.4% | 47,291 | +0.0% | 0.64% | +1.8% |
| Q3 2022 | $6,391,000 | -4.4% | 47,283 | +1.5% | 0.63% | +3.1% |
| Q2 2022 | $6,682,000 | -6.6% | 46,572 | +5.6% | 0.61% | +9.0% |
| Q1 2022 | $7,153,000 | -2.6% | 44,114 | +3.2% | 0.56% | +8.6% |
| Q4 2021 | $7,344,000 | +14.2% | 42,759 | +2.1% | 0.51% | -1.5% |
| Q3 2021 | $6,430,000 | +1.5% | 41,862 | +2.3% | 0.52% | +3.8% |
| Q2 2021 | $6,335,000 | +8.8% | 40,926 | +3.4% | 0.50% | -8.4% |
| Q1 2021 | $5,823,000 | +5.2% | 39,589 | +0.9% | 0.55% | -4.7% |
| Q4 2020 | $5,537,000 | +22.7% | 39,223 | +11.8% | 0.58% | +8.3% |
| Q3 2020 | $4,513,000 | +15.5% | 35,078 | +5.1% | 0.53% | +4.3% |
| Q2 2020 | $3,909,000 | +35.1% | 33,363 | +19.2% | 0.51% | +19.2% |
| Q1 2020 | $2,894,000 | +6.1% | 27,988 | +27.9% | 0.43% | +50.2% |
| Q4 2019 | $2,728,000 | +48.4% | 21,887 | +42.4% | 0.28% | +39.7% |
| Q3 2019 | $1,838,000 | +33.2% | 15,369 | +28.2% | 0.20% | +28.3% |
| Q2 2019 | $1,380,000 | +16.8% | 11,985 | +11.1% | 0.16% | +15.2% |
| Q1 2019 | $1,182,000 | +47.2% | 10,785 | +31.5% | 0.14% | +31.4% |
| Q4 2018 | $803,000 | -13.4% | 8,201 | -2.1% | 0.10% | +1.0% |
| Q3 2018 | $927,000 | +36.1% | 8,376 | +25.0% | 0.10% | +31.6% |
| Q2 2018 | $681,000 | +8.6% | 6,701 | +8.1% | 0.08% | +5.3% |
| Q1 2018 | $627,000 | -0.9% | 6,201 | 0.0% | 0.08% | -2.6% |
| Q4 2017 | $633,000 | +7.7% | 6,201 | 0.0% | 0.08% | +4.1% |
| Q3 2017 | $588,000 | +2.3% | 6,201 | 0.0% | 0.07% | -3.9% |
| Q2 2017 | $575,000 | +3.0% | 6,201 | 0.0% | 0.08% | 0.0% |
| Q1 2017 | $558,000 | +5.7% | 6,201 | 0.0% | 0.08% | -2.5% |
| Q4 2016 | $528,000 | +1.5% | 6,201 | 0.0% | 0.08% | -14.1% |
| Q3 2016 | $520,000 | +0.8% | 6,201 | 0.0% | 0.09% | -3.2% |
| Q2 2016 | $516,000 | +2.4% | 6,201 | 0.0% | 0.10% | -2.1% |
| Q1 2016 | $504,000 | +30.9% | 6,201 | +25.2% | 0.10% | +29.3% |
| Q4 2015 | $385,000 | -32.2% | 4,951 | -35.7% | 0.08% | -35.9% |
| Q3 2015 | $568,000 | -6.1% | 7,701 | 0.0% | 0.12% | +5.4% |
| Q2 2015 | $605,000 | -40.8% | 7,701 | -39.4% | 0.11% | -41.9% |
| Q1 2015 | $1,022,000 | -0.9% | 12,701 | 0.0% | 0.19% | -3.0% |
| Q4 2014 | $1,031,000 | +174.2% | 12,701 | +160.2% | 0.20% | +162.7% |
| Q3 2014 | $376,000 | -1.1% | 4,881 | 0.0% | 0.08% | -1.3% |
| Q2 2014 | $380,000 | +3.5% | 4,881 | 0.0% | 0.08% | -1.3% |
| Q1 2014 | $367,000 | 0.0% | 4,881 | 0.0% | 0.08% | -3.8% |
| Q4 2013 | $367,000 | +7.9% | 4,881 | 0.0% | 0.08% | -12.1% |
| Q3 2013 | $340,000 | +5.3% | 4,881 | 0.0% | 0.09% | +8.3% |
| Q2 2013 | $323,000 | – | 4,881 | – | 0.08% | – |
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% |