VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 913 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2018. The put-call ratio across all filers is 0.39 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $303,443,157 | -16.4% | 1,952,910 | -12.7% | 0.87% | -54.0% |
Q2 2023 | $363,161,845 | -23.4% | 2,235,805 | -27.4% | 1.89% | +87.5% |
Q1 2023 | $474,042,934 | -26.1% | 3,078,001 | -27.2% | 1.01% | -29.8% |
Q4 2022 | $641,832,291 | +67.4% | 4,226,752 | +49.0% | 1.43% | +43.0% |
Q3 2022 | $383,479,000 | -2.0% | 2,837,224 | +4.0% | 1.00% | +0.1% |
Q2 2022 | $391,487,000 | -12.4% | 2,728,706 | -1.0% | 1.00% | +3.4% |
Q1 2022 | $446,925,000 | +6.6% | 2,756,076 | +12.9% | 0.97% | +7.4% |
Q4 2021 | $419,122,000 | +14.8% | 2,440,304 | +2.7% | 0.90% | +0.9% |
Q3 2021 | $365,142,000 | +5.9% | 2,377,227 | +6.7% | 0.89% | 0.0% |
Q2 2021 | $344,809,000 | +20.6% | 2,227,592 | +14.6% | 0.89% | -3.6% |
Q1 2021 | $285,989,000 | -10.5% | 1,944,447 | -14.1% | 0.93% | -10.6% |
Q4 2020 | $319,515,000 | +9.2% | 2,263,338 | -0.5% | 1.04% | -9.2% |
Q3 2020 | $292,726,000 | +10.5% | 2,275,189 | +0.6% | 1.14% | -5.6% |
Q2 2020 | $264,918,000 | +16.7% | 2,260,779 | +2.9% | 1.21% | -6.0% |
Q1 2020 | $227,093,000 | +13.0% | 2,196,468 | +36.3% | 1.29% | +41.0% |
Q4 2019 | $200,880,000 | +8.1% | 1,611,418 | +3.7% | 0.91% | -5.9% |
Q3 2019 | $185,898,000 | -1.3% | 1,554,593 | -4.9% | 0.97% | -6.1% |
Q2 2019 | $188,325,000 | -10.1% | 1,635,335 | -14.4% | 1.03% | -5.5% |
Q1 2019 | $209,427,000 | -0.7% | 1,910,135 | -11.3% | 1.09% | -14.8% |
Q4 2018 | $211,009,000 | +7.4% | 2,154,250 | +21.4% | 1.28% | +33.7% |
Q3 2018 | $196,511,000 | -13.9% | 1,775,164 | -21.0% | 0.96% | -25.0% |
Q2 2018 | $228,228,000 | +5.2% | 2,245,890 | +4.6% | 1.28% | -12.8% |
Q1 2018 | $216,929,000 | +7.9% | 2,146,754 | +8.9% | 1.47% | +10.8% |
Q4 2017 | $201,087,000 | +6.0% | 1,970,865 | -1.5% | 1.32% | -3.0% |
Q3 2017 | $189,651,000 | -2.2% | 2,000,757 | -4.4% | 1.36% | -7.3% |
Q2 2017 | $193,974,000 | -4.5% | 2,093,169 | -7.3% | 1.47% | -6.4% |
Q1 2017 | $203,080,000 | +38.5% | 2,257,944 | +31.2% | 1.57% | +23.4% |
Q4 2016 | $146,606,000 | +49.8% | 1,721,127 | +47.6% | 1.28% | +39.8% |
Q3 2016 | $97,894,000 | -9.9% | 1,166,379 | -10.6% | 0.91% | -13.6% |
Q2 2016 | $108,628,000 | -15.9% | 1,304,999 | -18.0% | 1.06% | -14.6% |
Q1 2016 | $129,235,000 | +7.2% | 1,590,576 | +2.6% | 1.24% | -0.2% |
Q4 2015 | $120,536,000 | +60.4% | 1,550,092 | +52.1% | 1.24% | +31.2% |
Q3 2015 | $75,134,000 | -26.8% | 1,018,895 | -22.0% | 0.94% | -19.9% |
Q2 2015 | $102,691,000 | -2.1% | 1,306,848 | +0.2% | 1.18% | -1.7% |
Q1 2015 | $104,924,000 | -2.8% | 1,303,891 | -2.0% | 1.20% | -7.1% |
Q4 2014 | $107,989,000 | -6.0% | 1,330,560 | -10.9% | 1.29% | -12.7% |
Q3 2014 | $114,882,000 | +71.1% | 1,492,933 | +73.4% | 1.48% | +30.5% |
Q2 2014 | $67,127,000 | -1.6% | 861,144 | -5.1% | 1.13% | -9.1% |
Q1 2014 | $68,242,000 | -2.6% | 907,114 | -2.6% | 1.25% | -11.4% |
Q4 2013 | $70,077,000 | +40.4% | 931,380 | +29.9% | 1.41% | +24.4% |
Q3 2013 | $49,900,000 | +18.3% | 716,853 | +12.5% | 1.13% | +8.8% |
Q2 2013 | $42,169,000 | – | 636,997 | – | 1.04% | – |
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% |