VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 540 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2015. The put-call ratio across all filers is 0.45 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $3,406,000 | -69.0% | 22,006 | -70.5% | 1.00% | -63.9% |
Q1 2021 | $10,983,000 | +22.9% | 74,675 | +17.9% | 2.78% | +13.9% |
Q4 2020 | $8,939,000 | +0.2% | 63,320 | -8.7% | 2.44% | -22.1% |
Q3 2020 | $8,921,000 | +9.5% | 69,338 | -0.3% | 3.14% | +1.9% |
Q2 2020 | $8,149,000 | +12.2% | 69,541 | -1.0% | 3.08% | +9.4% |
Q1 2020 | $7,265,000 | -17.0% | 70,268 | +0.1% | 2.82% | -57.1% |
Q4 2019 | $8,750,000 | +4.1% | 70,194 | -0.2% | 6.57% | +1.2% |
Q3 2019 | $8,408,000 | +3.3% | 70,313 | -0.5% | 6.49% | +3.5% |
Q2 2019 | $8,141,000 | +7.0% | 70,696 | +1.8% | 6.28% | -7.1% |
Q1 2019 | $7,611,000 | +11.6% | 69,419 | -0.3% | 6.75% | -0.9% |
Q4 2018 | $6,818,000 | -11.9% | 69,609 | -0.4% | 6.82% | +0.1% |
Q3 2018 | $7,740,000 | +5.5% | 69,922 | -3.2% | 6.81% | -7.3% |
Q2 2018 | $7,337,000 | +1.6% | 72,202 | +1.0% | 7.34% | -2.4% |
Q1 2018 | $7,220,000 | -8.2% | 71,454 | -7.3% | 7.53% | -1.4% |
Q4 2017 | $7,867,000 | +6.8% | 77,106 | -0.8% | 7.63% | +1.1% |
Q3 2017 | $7,368,000 | -1.2% | 77,730 | -3.4% | 7.55% | -1.3% |
Q2 2017 | $7,455,000 | +3.1% | 80,450 | +0.0% | 7.65% | -4.4% |
Q1 2017 | $7,232,000 | +0.2% | 80,411 | -5.1% | 8.00% | -6.6% |
Q4 2016 | $7,215,000 | +1.5% | 84,706 | +0.0% | 8.57% | +8.7% |
Q3 2016 | $7,107,000 | +4.8% | 84,677 | +3.9% | 7.89% | +2.6% |
Q2 2016 | $6,781,000 | +10.1% | 81,467 | +7.5% | 7.69% | +6.5% |
Q1 2016 | $6,159,000 | +1.2% | 75,804 | -3.1% | 7.22% | +7.1% |
Q4 2015 | $6,083,000 | +5.4% | 78,228 | -0.0% | 6.74% | -9.4% |
Q3 2015 | $5,770,000 | -10.8% | 78,252 | -4.9% | 7.44% | -2.9% |
Q2 2015 | $6,467,000 | -6.5% | 82,304 | -4.2% | 7.67% | +3.8% |
Q1 2015 | $6,914,000 | -18.0% | 85,914 | -17.3% | 7.38% | -22.3% |
Q4 2014 | $8,427,000 | +7.9% | 103,830 | +2.3% | 9.51% | +0.2% |
Q3 2014 | $7,807,000 | -1.6% | 101,450 | -0.3% | 9.49% | -1.0% |
Q2 2014 | $7,933,000 | -0.1% | 101,769 | -3.6% | 9.58% | -4.4% |
Q1 2014 | $7,943,000 | +12.3% | 105,589 | +12.3% | 10.03% | +5.2% |
Q4 2013 | $7,071,000 | +5.3% | 93,983 | -2.6% | 9.53% | +3.6% |
Q3 2013 | $6,715,000 | +17.1% | 96,470 | +11.4% | 9.20% | -3.2% |
Q2 2013 | $5,732,000 | – | 86,587 | – | 9.50% | – |
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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% |