VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,026 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 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 2018 | $805,000 | -18.0% | 8,218 | -7.4% | 0.47% | -0.2% |
Q3 2018 | $982,000 | +28.0% | 8,875 | +17.6% | 0.47% | +19.0% |
Q2 2018 | $767,000 | +50.1% | 7,548 | +49.3% | 0.40% | +46.3% |
Q1 2018 | $511,000 | -2.3% | 5,056 | -1.3% | 0.27% | +5.1% |
Q4 2017 | $523,000 | +7.8% | 5,124 | +0.1% | 0.26% | +4.5% |
Q3 2017 | $485,000 | +2.3% | 5,120 | +0.1% | 0.25% | +0.8% |
Q2 2017 | $474,000 | +3.3% | 5,115 | +0.2% | 0.24% | -1.2% |
Q1 2017 | $459,000 | -33.3% | 5,103 | -36.8% | 0.25% | -37.5% |
Q4 2016 | $688,000 | -46.7% | 8,073 | -47.5% | 0.40% | -49.2% |
Q3 2016 | $1,291,000 | +16.0% | 15,385 | +15.1% | 0.78% | +13.4% |
Q2 2016 | $1,113,000 | -9.4% | 13,368 | -11.5% | 0.68% | -12.6% |
Q1 2016 | $1,228,000 | +41.6% | 15,108 | +35.4% | 0.78% | +50.2% |
Q4 2015 | $867,000 | +2.1% | 11,156 | -3.1% | 0.52% | -0.8% |
Q3 2015 | $849,000 | -12.5% | 11,514 | -6.8% | 0.53% | -9.8% |
Q2 2015 | $970,000 | -14.2% | 12,350 | -12.1% | 0.58% | -15.8% |
Q1 2015 | $1,131,000 | -52.8% | 14,049 | -52.4% | 0.69% | -65.6% |
Q4 2014 | $2,397,000 | -15.1% | 29,536 | -19.5% | 2.01% | -35.4% |
Q3 2014 | $2,824,000 | -14.0% | 36,705 | -12.9% | 3.11% | -11.3% |
Q2 2014 | $3,283,000 | +75.9% | 42,120 | +69.8% | 3.51% | +66.7% |
Q1 2014 | $1,866,000 | -42.7% | 24,803 | -42.7% | 2.11% | -44.4% |
Q4 2013 | $3,256,000 | +2.7% | 43,277 | -5.0% | 3.79% | -5.0% |
Q3 2013 | $3,170,000 | +6.0% | 45,545 | +0.8% | 3.99% | -1.3% |
Q2 2013 | $2,991,000 | – | 45,176 | – | 4.04% | – |
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% |