VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 622 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2016. The put-call ratio across all filers is 0.35 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $334,979 | -9.5% | 1,835 | -9.5% | 0.02% | -12.5% |
Q1 2024 | $370,333 | +7.2% | 2,028 | 0.0% | 0.02% | 0.0% |
Q4 2023 | $345,571 | +9.7% | 2,028 | 0.0% | 0.02% | +4.3% |
Q3 2023 | $315,111 | -19.9% | 2,028 | -16.2% | 0.02% | -17.9% |
Q2 2023 | $393,243 | -4.7% | 2,421 | -9.6% | 0.03% | -6.7% |
Q1 2023 | $412,439 | +94496.1% | 2,678 | -6.7% | 0.03% | -14.3% |
Q4 2022 | $436 | -99.9% | 2,871 | +7.2% | 0.04% | +9.4% |
Q3 2022 | $362,000 | -5.7% | 2,678 | 0.0% | 0.03% | -3.0% |
Q2 2022 | $384,000 | -11.5% | 2,678 | 0.0% | 0.03% | -2.9% |
Q1 2022 | $434,000 | -5.7% | 2,678 | 0.0% | 0.03% | -5.6% |
Q4 2021 | $460,000 | +11.9% | 2,678 | 0.0% | 0.04% | +9.1% |
Q3 2021 | $411,000 | -27.9% | 2,678 | -27.2% | 0.03% | -26.7% |
Q2 2021 | $570,000 | +5.4% | 3,678 | 0.0% | 0.04% | 0.0% |
Q1 2021 | $541,000 | +4.2% | 3,678 | 0.0% | 0.04% | -4.3% |
Q4 2020 | $519,000 | +9.5% | 3,678 | 0.0% | 0.05% | -7.8% |
Q3 2020 | $474,000 | 0.0% | 3,678 | -9.0% | 0.05% | -3.8% |
Q2 2020 | $474,000 | +8.5% | 4,042 | -4.2% | 0.05% | -1.9% |
Q1 2020 | $437,000 | -16.9% | 4,221 | 0.0% | 0.05% | -5.3% |
Q4 2019 | $526,000 | +28.3% | 4,221 | +23.2% | 0.06% | +18.8% |
Q3 2019 | $410,000 | +23.5% | 3,425 | +18.8% | 0.05% | +23.1% |
Q2 2019 | $332,000 | +5.1% | 2,882 | 0.0% | 0.04% | 0.0% |
Q1 2019 | $316,000 | +12.1% | 2,882 | 0.0% | 0.04% | +2.6% |
Q4 2018 | $282,000 | -11.6% | 2,882 | 0.0% | 0.04% | -11.6% |
Q3 2018 | $319,000 | +8.9% | 2,882 | 0.0% | 0.04% | +2.4% |
Q2 2018 | $293,000 | -12.0% | 2,882 | -12.5% | 0.04% | -16.0% |
Q1 2018 | $333,000 | -0.9% | 3,295 | 0.0% | 0.05% | -13.8% |
Q4 2017 | $336,000 | +5.7% | 3,295 | -1.8% | 0.06% | -3.3% |
Q3 2017 | $318,000 | +2.3% | 3,354 | 0.0% | 0.06% | -3.2% |
Q2 2017 | $311,000 | -8.3% | 3,354 | -11.2% | 0.06% | -10.1% |
Q1 2017 | $339,000 | +20.2% | 3,778 | +14.3% | 0.07% | +13.1% |
Q4 2016 | $282,000 | +1.8% | 3,306 | 0.0% | 0.06% | -3.2% |
Q3 2016 | $277,000 | +0.7% | 3,306 | 0.0% | 0.06% | -6.0% |
Q2 2016 | $275,000 | -24.0% | 3,306 | -25.7% | 0.07% | -23.0% |
Q1 2016 | $362,000 | +4.6% | 4,450 | 0.0% | 0.09% | +3.6% |
Q4 2015 | $346,000 | -34.3% | 4,450 | -37.8% | 0.08% | -44.7% |
Q3 2015 | $527,000 | -6.2% | 7,149 | 0.0% | 0.15% | -16.0% |
Q2 2015 | $562,000 | -27.6% | 7,149 | -25.9% | 0.18% | -28.7% |
Q1 2015 | $776,000 | -10.7% | 9,649 | -9.9% | 0.25% | -3.8% |
Q4 2014 | $869,000 | +0.6% | 10,704 | -4.7% | 0.26% | -16.7% |
Q3 2014 | $864,000 | -1.3% | 11,227 | 0.0% | 0.32% | +0.3% |
Q2 2014 | $875,000 | -1.8% | 11,227 | -5.2% | 0.32% | -6.2% |
Q1 2014 | $891,000 | 0.0% | 11,840 | 0.0% | 0.34% | +4.3% |
Q4 2013 | $891,000 | +66.2% | 11,840 | +53.6% | 0.32% | +48.8% |
Q3 2013 | $536,000 | – | 7,706 | – | 0.22% | – |
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% |