VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 710 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2017. The put-call ratio across all filers is 0.31 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $559,334 | -9.6% | 3,064 | -9.6% | 0.00% | -100.0% |
Q1 2024 | $619,048 | -10.7% | 3,390 | -16.6% | 0.00% | 0.0% |
Q4 2023 | $692,974 | -12.3% | 4,067 | -20.0% | 0.00% | 0.0% |
Q3 2023 | $789,972 | -5.3% | 5,084 | -1.0% | 0.00% | 0.0% |
Q2 2023 | $833,980 | -27.5% | 5,134 | -31.3% | 0.00% | 0.0% |
Q1 2023 | $1,150,362 | +35.4% | 7,469 | +33.5% | 0.00% | 0.0% |
Q4 2022 | $849,393 | +19.3% | 5,594 | +6.0% | 0.00% | 0.0% |
Q3 2022 | $712,000 | -4.3% | 5,275 | +1.6% | 0.00% | 0.0% |
Q2 2022 | $744,000 | -6.8% | 5,193 | +2.4% | 0.00% | 0.0% |
Q1 2022 | $798,000 | -8.7% | 5,071 | -0.3% | 0.00% | 0.0% |
Q4 2021 | $874,000 | +10.9% | 5,088 | -0.8% | 0.00% | 0.0% |
Q3 2021 | $788,000 | +18.5% | 5,130 | +19.5% | 0.00% | 0.0% |
Q2 2021 | $665,000 | +25.0% | 4,293 | +18.7% | 0.00% | 0.0% |
Q1 2021 | $532,000 | -29.5% | 3,616 | -32.4% | 0.00% | 0.0% |
Q4 2020 | $755,000 | +1.8% | 5,348 | -7.3% | 0.00% | 0.0% |
Q3 2020 | $742,000 | +36.9% | 5,771 | +24.8% | 0.00% | 0.0% |
Q2 2020 | $542,000 | -55.1% | 4,625 | -60.4% | 0.00% | -50.0% |
Q1 2020 | $1,208,000 | +454.1% | 11,686 | +568.5% | 0.00% | – |
Q4 2019 | $218,000 | -4.4% | 1,748 | -8.1% | 0.00% | – |
Q3 2019 | $228,000 | +4.1% | 1,903 | 0.0% | 0.00% | – |
Q2 2019 | $219,000 | +5.3% | 1,903 | -15.3% | 0.00% | – |
Q2 2017 | $208,000 | -38.8% | 2,246 | -40.6% | 0.00% | – |
Q1 2017 | $340,000 | -3.1% | 3,783 | -8.2% | 0.00% | – |
Q4 2016 | $351,000 | +2.6% | 4,121 | +1.3% | 0.00% | – |
Q3 2016 | $342,000 | +22.1% | 4,069 | +20.8% | 0.00% | – |
Q2 2016 | $280,000 | -35.2% | 3,369 | -36.6% | 0.00% | -100.0% |
Q1 2016 | $432,000 | +29.7% | 5,313 | +24.0% | 0.00% | – |
Q4 2015 | $333,000 | -17.2% | 4,284 | -21.4% | 0.00% | -100.0% |
Q3 2015 | $402,000 | -6.9% | 5,449 | -0.9% | 0.00% | – |
Q2 2015 | $432,000 | -0.7% | 5,496 | +1.8% | 0.00% | – |
Q1 2015 | $435,000 | +6.9% | 5,401 | +7.7% | 0.00% | – |
Q4 2014 | $407,000 | +94.7% | 5,016 | +84.1% | 0.00% | – |
Q3 2014 | $209,000 | – | 2,724 | – | 0.00% | – |
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% |