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 | ||||
---|---|---|---|---|---|---|
Q4 2021 | $3,795,000 | -1.4% | 22,099 | -11.8% | 0.49% | -12.9% |
Q3 2021 | $3,849,000 | -2.9% | 25,056 | -2.2% | 0.56% | -3.4% |
Q2 2021 | $3,965,000 | +4.3% | 25,619 | -0.8% | 0.58% | -4.9% |
Q1 2021 | $3,800,000 | +21.1% | 25,838 | +16.2% | 0.61% | +13.7% |
Q4 2020 | $3,139,000 | +10.2% | 22,237 | +0.5% | 0.54% | -4.9% |
Q3 2020 | $2,848,000 | +10.1% | 22,135 | +0.3% | 0.57% | +2.5% |
Q2 2020 | $2,587,000 | +13.6% | 22,078 | +0.2% | 0.55% | -0.4% |
Q1 2020 | $2,277,000 | -16.8% | 22,025 | +0.3% | 0.56% | +9.0% |
Q4 2019 | $2,738,000 | +3.9% | 21,960 | -0.4% | 0.51% | -4.7% |
Q3 2019 | $2,636,000 | +4.1% | 22,041 | +0.2% | 0.54% | +4.3% |
Q2 2019 | $2,533,000 | +5.5% | 21,994 | +0.4% | 0.51% | +2.6% |
Q1 2019 | $2,401,000 | +11.2% | 21,897 | -0.7% | 0.50% | -2.0% |
Q4 2018 | $2,159,000 | -10.0% | 22,044 | +1.7% | 0.51% | +3.4% |
Q3 2018 | $2,399,000 | +6.3% | 21,667 | -2.4% | 0.49% | +1.9% |
Q2 2018 | $2,256,000 | +0.8% | 22,204 | +0.2% | 0.48% | +0.2% |
Q1 2018 | $2,239,000 | -8.1% | 22,158 | -7.2% | 0.48% | -7.3% |
Q4 2017 | $2,437,000 | -26.6% | 23,880 | -31.9% | 0.52% | -29.2% |
Q3 2017 | $3,322,000 | +2.7% | 35,043 | +0.4% | 0.74% | +4.7% |
Q2 2017 | $3,234,000 | -7.8% | 34,894 | -10.6% | 0.70% | -11.6% |
Q1 2017 | $3,509,000 | -6.4% | 39,013 | -11.4% | 0.80% | -10.1% |
Q4 2016 | $3,749,000 | +2.9% | 44,017 | +1.3% | 0.88% | +1.5% |
Q3 2016 | $3,645,000 | -0.7% | 43,434 | -1.5% | 0.87% | -4.7% |
Q2 2016 | $3,669,000 | +2.3% | 44,074 | -0.1% | 0.91% | +0.8% |
Q1 2016 | $3,586,000 | +4.7% | 44,139 | +0.2% | 0.91% | +2.6% |
Q4 2015 | $3,424,000 | -0.1% | 44,034 | -5.3% | 0.88% | -5.7% |
Q3 2015 | $3,427,000 | -5.0% | 46,480 | +1.2% | 0.94% | +1.0% |
Q2 2015 | $3,609,000 | -2.4% | 45,926 | 0.0% | 0.93% | -2.5% |
Q1 2015 | $3,696,000 | +41.1% | 45,926 | +42.3% | 0.95% | +25.8% |
Q4 2014 | $2,620,000 | +10.1% | 32,281 | +4.4% | 0.76% | +0.5% |
Q3 2014 | $2,380,000 | -4.8% | 30,929 | -3.5% | 0.75% | -2.1% |
Q2 2014 | $2,499,000 | +4.3% | 32,064 | +0.7% | 0.77% | -1.9% |
Q1 2014 | $2,395,000 | +0.6% | 31,839 | +0.6% | 0.78% | -1.3% |
Q4 2013 | $2,381,000 | +9.7% | 31,647 | +1.5% | 0.79% | -0.3% |
Q3 2013 | $2,170,000 | +7.1% | 31,166 | +1.8% | 0.80% | +1.5% |
Q2 2013 | $2,026,000 | – | 30,602 | – | 0.78% | – |
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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% |