VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 351 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2013. The put-call ratio across all filers is 0.54 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $815,000 | +14.5% | 5,268 | +8.8% | 0.77% | +7.4% |
Q1 2021 | $712,000 | +7.2% | 4,840 | +3.0% | 0.72% | -1.5% |
Q4 2020 | $664,000 | +8.1% | 4,701 | -1.5% | 0.73% | -11.9% |
Q3 2020 | $614,000 | +10.0% | 4,771 | +0.2% | 0.82% | -0.6% |
Q2 2020 | $558,000 | +13.4% | 4,761 | 0.0% | 0.83% | +0.9% |
Q1 2020 | $492,000 | -15.9% | 4,761 | +1.4% | 0.82% | +9.9% |
Q4 2019 | $585,000 | -38.2% | 4,693 | -40.8% | 0.75% | -28.7% |
Q3 2019 | $947,000 | +4.8% | 7,921 | +0.9% | 1.05% | +4.9% |
Q2 2019 | $904,000 | +9.0% | 7,850 | +3.8% | 1.00% | +3.8% |
Q1 2019 | $829,000 | -7.3% | 7,560 | -17.2% | 0.96% | -12.2% |
Q4 2018 | $894,000 | +25.7% | 9,130 | +42.1% | 1.10% | +56.3% |
Q3 2018 | $711,000 | +76.9% | 6,425 | +62.2% | 0.70% | +57.0% |
Q2 2018 | $402,000 | +0.5% | 3,960 | 0.0% | 0.45% | +3.0% |
Q1 2018 | $400,000 | -3.4% | 3,960 | -2.5% | 0.43% | -0.7% |
Q4 2017 | $414,000 | +7.5% | 4,060 | 0.0% | 0.44% | +9.2% |
Q3 2017 | $385,000 | -6.1% | 4,060 | -8.1% | 0.40% | -14.3% |
Q2 2017 | $410,000 | +3.0% | 4,420 | 0.0% | 0.47% | -2.7% |
Q1 2017 | $398,000 | +7.3% | 4,420 | +1.5% | 0.48% | +0.4% |
Q4 2016 | $371,000 | -99.9% | 4,355 | +13.4% | 0.48% | +359.6% |
Q3 2016 | $322,000,000 | -16.8% | 3,840 | -17.5% | 0.10% | -22.4% |
Q2 2016 | $387,000,000 | +2.4% | 4,655 | 0.0% | 0.13% | +10.7% |
Q1 2016 | $378,000,000 | +6.5% | 4,655 | +2.1% | 0.12% | -14.2% |
Q4 2015 | $355,000,000 | -13.2% | 4,560 | -17.8% | 0.14% | -6.6% |
Q3 2015 | $409,000,000 | -13.9% | 5,545 | -8.3% | 0.15% | -12.7% |
Q2 2015 | $475,000,000 | +11.8% | 6,048 | +14.4% | 0.17% | +0.6% |
Q1 2015 | $425,000,000 | +1.4% | 5,285 | +2.4% | 0.17% | +28.4% |
Q4 2014 | $419,000,000 | +5.5% | 5,160 | 0.0% | 0.13% | -8.8% |
Q3 2014 | $397,000,000 | +98902.5% | 5,160 | +0.4% | 0.15% | +2.8% |
Q2 2014 | $401,000 | -10.7% | 5,140 | -13.8% | 0.14% | +9.2% |
Q1 2014 | $449,000 | +16.6% | 5,965 | +16.6% | 0.13% | -2.2% |
Q4 2013 | $385,000 | +44.2% | 5,115 | +26.9% | 0.13% | +31.4% |
Q2 2013 | $267,000 | – | 4,030 | – | 0.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capstone Financial Advisors, Inc. | 608,405 | $50,644,000 | 27.36% |
Paragon Capital Management Ltd | 519,858 | $43,273,000 | 23.79% |
Stokes & Hubbell Capital Management, LLC | 594,190 | $49,460,000 | 21.33% |
Stanford Investment Group, Inc. | 442,740 | $36,854,000 | 18.80% |
HM Capital Management, LLC | 170,815 | $14,220,000 | 14.80% |
Homrich & Berg | 1,838,175 | $153,010,000 | 14.55% |
Diversified Trust Co | 1,389,659 | $115,675,000 | 13.35% |
E&G Advisors, LP | 252,324 | $21,003,000 | 12.74% |
INTERACTIVE FINANCIAL ADVISORS, INC. | 225,463 | $18,768,000 | 9.89% |
Retirement Planning Group, LLC | 347,462 | $28,923,000 | 9.80% |