VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 425 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2014. The put-call ratio across all filers is 0.37 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,001,765 | +2.1% | 54,789 | +2.1% | 1.56% | +0.4% |
| Q1 2024 | $9,800,164 | +7.6% | 53,667 | +0.4% | 1.56% | -1.5% |
| Q4 2023 | $9,107,644 | -3.6% | 53,449 | -12.1% | 1.58% | -11.0% |
| Q3 2023 | $9,444,257 | -1.1% | 60,782 | +3.4% | 1.78% | +5.9% |
| Q2 2023 | $9,548,610 | +34.0% | 58,786 | +27.1% | 1.68% | +26.9% |
| Q1 2023 | $7,123,579 | +31.0% | 46,254 | +29.1% | 1.32% | +24.7% |
| Q4 2022 | $5,439,874 | +4052.6% | 35,824 | +4099.8% | 1.06% | +6129.4% |
| Q3 2021 | $131,000 | -0.8% | 853 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $132,000 | +4.8% | 853 | 0.0% | 0.02% | +142.9% |
| Q1 2021 | $126,000 | -55.6% | 853 | -64.8% | 0.01% | -61.1% |
| Q2 2020 | $284,000 | +13.6% | 2,420 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $250,000 | +135.8% | 2,420 | +183.7% | 0.02% | +200.0% |
| Q4 2019 | $106,000 | +3.9% | 853 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $102,000 | +4.1% | 853 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $98,000 | +4.3% | 853 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $94,000 | +13.3% | 853 | +1.1% | 0.01% | 0.0% |
| Q4 2018 | $83,000 | -10.8% | 844 | 0.0% | 0.01% | +20.0% |
| Q3 2018 | $93,000 | +8.1% | 844 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $86,000 | +1.2% | 844 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $85,000 | -1.2% | 844 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $86,000 | +7.5% | 844 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $80,000 | +2.6% | 844 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $78,000 | +2.6% | 844 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $76,000 | +5.6% | 844 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $72,000 | +1.4% | 844 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $71,000 | +102.9% | 844 | +101.9% | 0.01% | +150.0% |
| Q2 2016 | $35,000 | +2.9% | 418 | 0.0% | 0.00% | -33.3% |
| Q1 2016 | $34,000 | -67.6% | 418 | -69.0% | 0.00% | -62.5% |
| Q4 2015 | $105,000 | +6.1% | 1,350 | +0.7% | 0.01% | 0.0% |
| Q3 2015 | $99,000 | -4.8% | 1,341 | +1.1% | 0.01% | 0.0% |
| Q2 2015 | $104,000 | -2.8% | 1,326 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $107,000 | -0.9% | 1,326 | 0.0% | 0.01% | -11.1% |
| Q4 2014 | $108,000 | +8.0% | 1,326 | +2.0% | 0.01% | 0.0% |
| Q3 2014 | $100,000 | -1.0% | 1,300 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $101,000 | +3.1% | 1,300 | 0.0% | 0.01% | +12.5% |
| Q1 2014 | $98,000 | 0.0% | 1,300 | 0.0% | 0.01% | -11.1% |
| Q4 2013 | $98,000 | – | 1,300 | – | 0.01% | – |
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% |