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 | ||||
---|---|---|---|---|---|---|
Q4 2018 | $4,790,000 | -9.9% | 48,903 | +2.3% | 0.63% | +1.6% |
Q3 2018 | $5,317,000 | +9.0% | 47,817 | +0.1% | 0.62% | +5.6% |
Q2 2018 | $4,880,000 | +2.9% | 47,755 | +1.8% | 0.59% | -0.7% |
Q1 2018 | $4,742,000 | +1.5% | 46,932 | +2.5% | 0.60% | +1.0% |
Q4 2017 | $4,670,000 | +14.7% | 45,775 | +6.5% | 0.59% | +4.4% |
Q3 2017 | $4,073,000 | +10.3% | 42,964 | +7.8% | 0.56% | +2.7% |
Q2 2017 | $3,692,000 | +20.1% | 39,839 | +16.6% | 0.55% | +13.4% |
Q1 2017 | $3,073,000 | +46.1% | 34,164 | +31.8% | 0.48% | -6.6% |
Q4 2016 | $2,104,000 | -40.7% | 25,919 | -38.7% | 0.52% | -25.5% |
Q3 2016 | $3,546,000 | -3.3% | 42,253 | -4.1% | 0.70% | -10.6% |
Q2 2016 | $3,666,000 | +22.2% | 44,038 | +19.3% | 0.78% | -39.9% |
Q1 2016 | $2,999,000 | +5.7% | 36,910 | +1.1% | 1.29% | +8.2% |
Q4 2015 | $2,838,000 | +6.5% | 36,493 | +1.0% | 1.19% | -11.2% |
Q3 2015 | $2,664,000 | +1.1% | 36,120 | +7.7% | 1.34% | +17.4% |
Q2 2015 | $2,636,000 | +0.7% | 33,540 | +3.1% | 1.14% | -5.6% |
Q1 2015 | $2,617,000 | +24.4% | 32,520 | +25.5% | 1.21% | +88.1% |
Q4 2014 | $2,104,000 | +32.1% | 25,919 | +25.2% | 0.64% | -37.4% |
Q3 2014 | $1,593,000 | +23.6% | 20,697 | +25.2% | 1.03% | -11.9% |
Q2 2014 | $1,289,000 | -0.4% | 16,533 | -3.9% | 1.17% | -4.8% |
Q1 2014 | $1,294,000 | -4.0% | 17,203 | -4.0% | 1.23% | -10.4% |
Q4 2013 | $1,348,000 | +0.3% | 17,918 | -7.2% | 1.37% | -10.1% |
Q3 2013 | $1,344,000 | +29.1% | 19,310 | +22.8% | 1.52% | +7.5% |
Q2 2013 | $1,041,000 | – | 15,730 | – | 1.42% | – |
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% |