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 | $9,436,235 | +0.1% | 51,636 | +0.1% | 2.41% | +1.5% |
Q1 2024 | $9,422,605 | +7.5% | 51,600 | +0.3% | 2.38% | -3.5% |
Q4 2023 | $8,762,881 | +10.1% | 51,425 | +0.4% | 2.46% | +3.5% |
Q3 2023 | $7,956,231 | -0.5% | 51,205 | +4.1% | 2.38% | -5.3% |
Q2 2023 | $7,996,322 | +5.6% | 49,177 | 0.0% | 2.51% | -5.6% |
Q1 2023 | $7,573,693 | +1.8% | 49,177 | +0.4% | 2.66% | +9.2% |
Q4 2022 | $7,437,213 | +12.9% | 48,977 | +0.5% | 2.44% | -5.2% |
Q3 2022 | $6,589,000 | -18.6% | 48,748 | -13.6% | 2.57% | -14.1% |
Q2 2022 | $8,093,000 | -8.5% | 56,408 | +3.4% | 2.99% | +6.3% |
Q1 2022 | $8,845,000 | +7.8% | 54,548 | +14.1% | 2.82% | +3.8% |
Q4 2021 | $8,208,000 | +19.6% | 47,790 | +7.0% | 2.71% | +7.6% |
Q3 2021 | $6,861,000 | +12.0% | 44,670 | +12.8% | 2.52% | +1.2% |
Q2 2021 | $6,128,000 | +29.1% | 39,590 | +22.7% | 2.49% | +17.8% |
Q1 2021 | $4,747,000 | +380.5% | 32,275 | +361.1% | 2.12% | +293.3% |
Q4 2020 | $988,000 | -90.9% | 6,999 | -92.0% | 0.54% | -24.0% |
Q4 2019 | $10,889,000 | +4.7% | 87,349 | +0.5% | 0.71% | -8.2% |
Q3 2019 | $10,396,000 | +4.3% | 86,934 | +0.5% | 0.77% | -1.4% |
Q2 2019 | $9,966,000 | +6.0% | 86,543 | +1.0% | 0.78% | +0.5% |
Q1 2019 | $9,398,000 | +11.9% | 85,713 | 0.0% | 0.78% | -0.4% |
Q4 2018 | $8,396,000 | +3218.6% | 85,713 | +3646.2% | 0.78% | +3024.0% |
Q3 2018 | $253,000 | +8.6% | 2,288 | 0.0% | 0.02% | +4.2% |
Q2 2018 | $233,000 | -38.2% | 2,288 | -38.7% | 0.02% | -44.2% |
Q1 2018 | $377,000 | +1.6% | 3,734 | +2.8% | 0.04% | +7.5% |
Q4 2017 | $371,000 | +27.5% | 3,634 | +18.4% | 0.04% | +21.2% |
Q3 2017 | $291,000 | +2810.0% | 3,069 | +2395.1% | 0.03% | +1550.0% |
Q3 2016 | $10,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $10,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $10,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $10,000 | +11.1% | 123 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $9,000 | -10.0% | 123 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $10,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $10,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $10,000 | +11.1% | 123 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $9,000 | -10.0% | 123 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $10,000 | +11.1% | 123 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $9,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $9,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $9,000 | +12.5% | 123 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $8,000 | – | 123 | – | 0.00% | – |
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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% |