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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $9,594,711 | +2.2% | 52,559 | +2.2% | 0.25% | -0.4% |
Q1 2024 | $9,389,324 | +40.9% | 51,417 | +31.5% | 0.25% | +22.8% |
Q4 2023 | $6,664,003 | +11.1% | 39,108 | +1.3% | 0.21% | -12.3% |
Q3 2023 | $6,000,154 | +0.8% | 38,616 | +5.4% | 0.24% | -5.6% |
Q2 2023 | $5,953,222 | +11.3% | 36,651 | +5.6% | 0.25% | -3.5% |
Q1 2023 | $5,346,611 | +4.3% | 34,716 | +2.9% | 0.26% | -16.5% |
Q4 2022 | $5,125,089 | +31.6% | 33,751 | +17.2% | 0.31% | +20.7% |
Q3 2022 | $3,893,000 | +15.8% | 28,807 | +22.9% | 0.26% | +25.5% |
Q2 2022 | $3,362,000 | -13.4% | 23,433 | -2.1% | 0.20% | -1.0% |
Q1 2022 | $3,881,000 | -5.6% | 23,933 | +0.0% | 0.21% | -14.2% |
Q4 2021 | $4,110,000 | +5.8% | 23,928 | -5.4% | 0.24% | -3.2% |
Q3 2021 | $3,885,000 | +5.6% | 25,291 | +6.4% | 0.25% | +11.2% |
Q2 2021 | $3,680,000 | +4.8% | 23,776 | -0.4% | 0.22% | +2.8% |
Q1 2021 | $3,510,000 | +23.9% | 23,866 | +18.9% | 0.22% | +26.2% |
Q4 2020 | $2,832,000 | -4.7% | 20,065 | -13.1% | 0.17% | -10.4% |
Q3 2020 | $2,971,000 | +20.6% | 23,087 | +9.8% | 0.19% | +7.3% |
Q2 2020 | $2,463,000 | -7.5% | 21,019 | -18.4% | 0.18% | -16.0% |
Q1 2020 | $2,664,000 | +23.5% | 25,768 | +48.9% | 0.21% | +62.6% |
Q4 2019 | $2,157,000 | +4.3% | 17,304 | 0.0% | 0.13% | +2.3% |
Q3 2019 | $2,069,000 | +2.3% | 17,304 | -1.5% | 0.13% | +5.8% |
Q2 2019 | $2,023,000 | -3.4% | 17,569 | -8.0% | 0.12% | -2.4% |
Q1 2019 | $2,094,000 | -4.5% | 19,103 | -14.7% | 0.12% | -12.1% |
Q4 2018 | $2,193,000 | -16.3% | 22,391 | -5.4% | 0.14% | -2.8% |
Q3 2018 | $2,620,000 | -10.2% | 23,671 | -17.6% | 0.14% | -14.2% |
Q2 2018 | $2,918,000 | -99.9% | 28,713 | -20.2% | 0.17% | -13.3% |
Q1 2018 | $3,635,779,000 | -8.7% | 35,980 | -7.8% | 0.20% | -4.4% |
Q4 2017 | $3,983,455,000 | -3.1% | 39,042 | -10.0% | 0.20% | -8.1% |
Q3 2017 | $4,112,938,000 | -5.0% | 43,390 | -7.1% | 0.22% | -9.4% |
Q2 2017 | $4,330,469,000 | -13.1% | 46,730 | -15.7% | 0.24% | -16.1% |
Q1 2017 | $4,985,734,000 | -0.1% | 55,434 | -5.4% | 0.29% | -7.6% |
Q4 2016 | $4,990,270,000 | -14.5% | 58,585 | -15.8% | 0.32% | -17.3% |
Q3 2016 | $5,837,583,000 | -4.1% | 69,553 | -4.9% | 0.38% | -9.5% |
Q2 2016 | $6,089,422,000 | -34.0% | 73,155 | -35.6% | 0.42% | -33.8% |
Q1 2016 | $9,224,313,000 | -78.0% | 113,530 | -78.0% | 0.64% | -79.1% |
Q4 2015 | $41,918,977,000 | +124.5% | 516,498 | +104.0% | 3.05% | +139.2% |
Q3 2015 | $18,673,328,000 | -27.3% | 253,232 | -22.5% | 1.28% | -14.0% |
Q2 2015 | $25,677,901,000 | -15.9% | 326,774 | -13.9% | 1.48% | -14.4% |
Q1 2015 | $30,542,389,000 | -27.1% | 379,550 | -26.5% | 1.73% | -29.7% |
Q4 2014 | $41,918,977,000 | -20.6% | 516,498 | -24.7% | 2.46% | -22.9% |
Q3 2014 | $52,804,860,000 | -10.9% | 686,223 | -9.8% | 3.19% | -8.2% |
Q2 2014 | $59,290,921,000 | +5.3% | 760,628 | +1.6% | 3.48% | -0.5% |
Q1 2014 | $56,308,902,000 | +2.8% | 748,490 | +2.8% | 3.50% | -2.4% |
Q4 2013 | $54,798,496,000 | +1.7% | 728,316 | -5.9% | 3.58% | -10.1% |
Q3 2013 | $53,903,687,000 | -0.5% | 774,367 | -5.4% | 3.98% | -8.2% |
Q2 2013 | $54,176,028,000 | – | 818,369 | – | 4.34% | – |
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% |