VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,029 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2019. The put-call ratio across all filers is 0.18 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $200,000 | +11.7% | 1,165 | 0.0% | 0.02% | 0.0% |
Q3 2021 | $179,000 | -0.6% | 1,165 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $180,000 | -24.1% | 1,165 | -27.6% | 0.02% | -28.6% |
Q1 2021 | $237,000 | +79.5% | 1,610 | +72.0% | 0.02% | +75.0% |
Q4 2020 | $132,000 | +20.0% | 936 | +9.7% | 0.01% | 0.0% |
Q3 2020 | $110,000 | +10.0% | 853 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $100,000 | -24.8% | 853 | -33.5% | 0.01% | -36.8% |
Q1 2020 | $133,000 | -19.4% | 1,283 | -3.0% | 0.02% | 0.0% |
Q4 2019 | $165,000 | -1.2% | 1,323 | -5.5% | 0.02% | -9.5% |
Q3 2019 | $167,000 | +173.8% | 1,400 | +164.2% | 0.02% | +162.5% |
Q2 2019 | $61,000 | +5.2% | 530 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $58,000 | -19.4% | 530 | -27.4% | 0.01% | -20.0% |
Q4 2018 | $72,000 | -11.1% | 730 | 0.0% | 0.01% | -9.1% |
Q3 2018 | $81,000 | +9.5% | 730 | 0.0% | 0.01% | +10.0% |
Q2 2018 | $74,000 | 0.0% | 730 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $74,000 | -5.1% | 730 | -4.9% | 0.01% | -9.1% |
Q4 2017 | $78,000 | +6.8% | 768 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $73,000 | -2.7% | 768 | -5.0% | 0.01% | 0.0% |
Q2 2017 | $75,000 | -23.5% | 808 | -25.9% | 0.01% | -31.2% |
Q1 2017 | $98,000 | +5.4% | 1,091 | 0.0% | 0.02% | 0.0% |
Q4 2016 | $93,000 | +1.1% | 1,091 | 0.0% | 0.02% | 0.0% |
Q3 2016 | $92,000 | +1.1% | 1,091 | 0.0% | 0.02% | -5.9% |
Q2 2016 | $91,000 | -39.7% | 1,091 | -41.3% | 0.02% | -34.6% |
Q1 2016 | $151,000 | +4.9% | 1,858 | 0.0% | 0.03% | +4.0% |
Q4 2015 | $144,000 | +58.2% | 1,858 | +50.8% | 0.02% | +47.1% |
Q3 2015 | $91,000 | -6.2% | 1,232 | 0.0% | 0.02% | 0.0% |
Q2 2015 | $97,000 | +5.4% | 1,232 | +7.5% | 0.02% | +6.2% |
Q1 2015 | $92,000 | +12.2% | 1,146 | +5.0% | 0.02% | -20.0% |
Q1 2014 | $82,000 | +9.3% | 1,091 | +10.1% | 0.02% | +11.1% |
Q4 2013 | $75,000 | +476.9% | 991 | +418.8% | 0.02% | +350.0% |
Q3 2013 | $13,000 | – | 191 | – | 0.00% | – |
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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% |