VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 844 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2018. The put-call ratio across all filers is 0.39 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,381,433 | +2.5% | 18,523 | +2.5% | 0.11% | -5.9% |
Q1 2024 | $3,298,735 | +6.6% | 18,064 | -0.5% | 0.12% | -8.5% |
Q4 2023 | $3,094,833 | +6.7% | 18,162 | -2.7% | 0.13% | -11.6% |
Q3 2023 | $2,899,266 | +3.0% | 18,659 | +7.7% | 0.15% | +3.5% |
Q2 2023 | $2,814,427 | +14.0% | 17,327 | +8.1% | 0.14% | +1.4% |
Q1 2023 | $2,468,396 | -22.7% | 16,028 | -23.8% | 0.14% | -26.7% |
Q4 2022 | $3,193,313 | +39.2% | 21,029 | +23.9% | 0.19% | +41.5% |
Q3 2022 | $2,294,000 | -10.8% | 16,973 | -5.3% | 0.14% | -9.4% |
Q2 2022 | $2,572,000 | -0.4% | 17,927 | +12.6% | 0.15% | +24.2% |
Q1 2022 | $2,583,000 | +0.6% | 15,927 | +6.5% | 0.12% | -0.8% |
Q4 2021 | $2,567,000 | +14.3% | 14,948 | +2.3% | 0.12% | +4.3% |
Q3 2021 | $2,245,000 | -2.2% | 14,616 | -1.4% | 0.12% | -1.7% |
Q2 2021 | $2,295,000 | +36.5% | 14,827 | +29.7% | 0.12% | +18.0% |
Q1 2021 | $1,681,000 | +11.3% | 11,431 | +6.8% | 0.10% | +7.5% |
Q4 2020 | $1,511,000 | +13.6% | 10,706 | +3.6% | 0.09% | +1.1% |
Q3 2020 | $1,330,000 | +11.2% | 10,338 | +1.3% | 0.09% | -5.2% |
Q2 2020 | $1,196,000 | +19.2% | 10,207 | +5.2% | 0.10% | -8.5% |
Q1 2020 | $1,003,000 | -10.8% | 9,700 | +7.5% | 0.11% | -12.4% |
Q4 2019 | $1,125,000 | -0.2% | 9,022 | -4.2% | 0.12% | -8.3% |
Q3 2019 | $1,127,000 | +9.2% | 9,421 | +5.1% | 0.13% | +10.0% |
Q2 2019 | $1,032,000 | +14.0% | 8,960 | +8.6% | 0.12% | +9.1% |
Q1 2019 | $905,000 | +37.3% | 8,253 | +22.7% | 0.11% | +15.8% |
Q4 2018 | $659,000 | -15.9% | 6,727 | -5.0% | 0.10% | -1.0% |
Q3 2018 | $784,000 | -3.7% | 7,080 | -11.6% | 0.10% | -8.6% |
Q2 2018 | $814,000 | +28.8% | 8,009 | +28.1% | 0.10% | +20.7% |
Q1 2018 | $632,000 | +0.5% | 6,253 | +1.5% | 0.09% | +14.5% |
Q4 2017 | $629,000 | +10.4% | 6,163 | +2.4% | 0.08% | +4.1% |
Q3 2017 | $570,000 | +5.4% | 6,017 | +3.1% | 0.07% | -3.9% |
Q2 2017 | $541,000 | -99.9% | 5,836 | +7.2% | 0.08% | +2.7% |
Q3 2016 | $457,053,000 | +101017.9% | 5,446 | +0.4% | 0.07% | -7.5% |
Q2 2016 | $452,000 | -99.9% | 5,426 | +0.4% | 0.08% | -1.2% |
Q1 2016 | $438,955,000 | +134963.1% | 5,403 | +29.4% | 0.08% | +28.6% |
Q4 2015 | $325,000 | +6.2% | 4,175 | +0.6% | 0.06% | -3.1% |
Q3 2015 | $306,000 | -5.0% | 4,150 | +1.2% | 0.06% | -12.2% |
Q2 2015 | $322,000 | – | 4,102 | – | 0.07% | – |
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% |