VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 858 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2018. The put-call ratio across all filers is 0.41 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $9,314,000 | +5.9% | 72,394 | -3.6% | 0.17% | -6.0% |
Q2 2020 | $8,796,000 | +12.4% | 75,063 | -0.8% | 0.18% | -8.0% |
Q1 2020 | $7,825,000 | +0.3% | 75,678 | +21.0% | 0.20% | +14.3% |
Q4 2019 | $7,798,000 | +13.9% | 62,551 | +9.3% | 0.18% | +1.7% |
Q3 2019 | $6,845,000 | +33.3% | 57,243 | +28.4% | 0.17% | +24.6% |
Q2 2019 | $5,135,000 | +25.1% | 44,589 | +19.1% | 0.14% | +16.9% |
Q1 2019 | $4,104,000 | +19.7% | 37,431 | +6.9% | 0.12% | +5.4% |
Q4 2018 | $3,429,000 | -7.7% | 35,007 | +4.3% | 0.11% | +4.7% |
Q3 2018 | $3,717,000 | +7.2% | 33,572 | -1.6% | 0.11% | 0.0% |
Q2 2018 | $3,468,000 | +4.8% | 34,126 | +4.2% | 0.11% | +0.9% |
Q1 2018 | $3,308,000 | -1.8% | 32,735 | -0.9% | 0.11% | -1.9% |
Q4 2017 | $3,370,000 | +18.7% | 33,034 | +10.3% | 0.11% | +6.9% |
Q3 2017 | $2,840,000 | +9.7% | 29,957 | +7.2% | 0.10% | +1.0% |
Q2 2017 | $2,590,000 | +6.4% | 27,951 | +3.3% | 0.10% | 0.0% |
Q1 2017 | $2,434,000 | +16.7% | 27,065 | +10.6% | 0.10% | +5.3% |
Q4 2016 | $2,085,000 | +3.3% | 24,480 | +1.8% | 0.10% | -3.1% |
Q3 2016 | $2,019,000 | +3.6% | 24,054 | +2.7% | 0.10% | -4.9% |
Q2 2016 | $1,949,000 | +3.1% | 23,416 | +0.6% | 0.10% | -4.6% |
Q1 2016 | $1,891,000 | -3.4% | 23,272 | -7.6% | 0.11% | -6.1% |
Q4 2015 | $1,958,000 | -0.6% | 25,182 | -5.7% | 0.12% | -5.0% |
Q3 2015 | $1,970,000 | -5.6% | 26,709 | +0.6% | 0.12% | -1.6% |
Q2 2015 | $2,087,000 | +1.2% | 26,562 | +3.7% | 0.12% | 0.0% |
Q1 2015 | $2,062,000 | -8.4% | 25,619 | -7.6% | 0.12% | -10.2% |
Q4 2014 | $2,250,000 | +17.1% | 27,726 | +11.1% | 0.14% | +9.6% |
Q3 2014 | $1,921,000 | +80.7% | 24,965 | +83.1% | 0.12% | +76.1% |
Q2 2014 | $1,063,000 | +556.2% | 13,635 | +533.3% | 0.07% | +491.7% |
Q1 2014 | $162,000 | – | 2,153 | – | 0.01% | – |
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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% |