VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 582 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2015. The put-call ratio across all filers is 0.68 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $229,990 | -4.2% | 1,515 | -14.8% | 0.01% | 0.0% |
Q3 2022 | $240,000 | -69.8% | 1,779 | -67.9% | 0.01% | -66.7% |
Q2 2022 | $795,000 | +0.8% | 5,538 | +13.9% | 0.02% | +25.0% |
Q1 2022 | $789,000 | -5.3% | 4,863 | +0.3% | 0.01% | 0.0% |
Q4 2021 | $833,000 | +13.2% | 4,847 | +1.9% | 0.01% | 0.0% |
Q3 2021 | $736,000 | 0.0% | 4,756 | 0.0% | 0.01% | +20.0% |
Q2 2021 | $736,000 | -21.4% | 4,756 | -25.2% | 0.01% | -28.6% |
Q1 2021 | $936,000 | +282.0% | 6,362 | +266.1% | 0.01% | +250.0% |
Q4 2020 | $245,000 | -70.0% | 1,738 | -72.6% | 0.00% | -71.4% |
Q3 2020 | $817,000 | +165.3% | 6,348 | +141.6% | 0.01% | +7.7% |
Q2 2020 | $308,000 | +6.6% | 2,628 | -6.1% | 0.01% | 0.0% |
Q1 2020 | $289,000 | -97.2% | 2,798 | -96.7% | 0.01% | -96.3% |
Q4 2019 | $10,416,000 | +3.5% | 83,555 | -0.7% | 0.35% | 0.0% |
Q3 2019 | $10,063,000 | -7.2% | 84,153 | -10.7% | 0.35% | +2.4% |
Q2 2019 | $10,849,000 | +6.9% | 94,207 | +1.8% | 0.34% | +4.9% |
Q1 2019 | $10,148,000 | -6.1% | 92,558 | -16.1% | 0.32% | -14.1% |
Q4 2018 | $10,802,000 | -49.2% | 110,278 | -42.6% | 0.38% | -43.0% |
Q3 2018 | $21,283,000 | -2.4% | 192,261 | -10.4% | 0.66% | -5.2% |
Q2 2018 | $21,806,000 | -49.2% | 214,588 | -49.5% | 0.70% | -49.6% |
Q1 2018 | $42,943,000 | -1.1% | 424,966 | -0.1% | 1.38% | -3.8% |
Q4 2017 | $43,417,000 | +7.9% | 425,534 | +0.2% | 1.44% | +0.7% |
Q3 2017 | $40,245,000 | -2.8% | 424,567 | -5.0% | 1.43% | -9.4% |
Q2 2017 | $41,423,000 | -30.9% | 446,999 | -32.9% | 1.58% | -35.4% |
Q1 2017 | $59,905,000 | -16.4% | 666,050 | -20.9% | 2.44% | -19.6% |
Q4 2016 | $71,697,000 | -26.0% | 841,719 | -27.1% | 3.04% | -25.0% |
Q3 2016 | $96,944,000 | -1.1% | 1,155,055 | -1.9% | 4.05% | -2.9% |
Q2 2016 | $98,018,000 | +2.9% | 1,177,528 | +0.5% | 4.17% | +2.2% |
Q1 2016 | $95,238,000 | +3.1% | 1,172,158 | -1.4% | 4.08% | +2.1% |
Q4 2015 | $92,400,000 | -4.0% | 1,188,265 | -9.0% | 4.00% | -4.8% |
Q3 2015 | $96,294,000 | -29.8% | 1,305,853 | -25.1% | 4.20% | -20.7% |
Q2 2015 | $137,075,000 | -14.4% | 1,744,394 | -12.4% | 5.29% | -12.4% |
Q1 2015 | $160,214,000 | -2.5% | 1,990,980 | -1.7% | 6.04% | -3.3% |
Q4 2014 | $164,339,000 | +7.0% | 2,024,873 | +1.5% | 6.25% | +7.0% |
Q3 2014 | $153,522,000 | -1.6% | 1,995,091 | -0.3% | 5.84% | +0.8% |
Q2 2014 | $156,022,000 | +4.5% | 2,001,562 | +0.8% | 5.80% | +0.7% |
Q1 2014 | $149,329,000 | +2.2% | 1,984,971 | +2.2% | 5.76% | +2.1% |
Q4 2013 | $146,064,000 | +13.9% | 1,941,309 | +5.4% | 5.64% | +9.0% |
Q3 2013 | $128,253,000 | +7.3% | 1,842,454 | +2.0% | 5.17% | +2.9% |
Q2 2013 | $119,526,000 | – | 1,805,530 | – | 5.03% | – |
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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% |