VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 913 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2018. The put-call ratio across all filers is 0.39 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $7,194,000 | +6.4% | 55,912 | -3.1% | 0.24% | -3.2% |
Q2 2020 | $6,759,000 | +73.1% | 57,680 | +52.8% | 0.25% | +48.8% |
Q1 2020 | $3,904,000 | -28.6% | 37,760 | -14.0% | 0.17% | -9.2% |
Q4 2019 | $5,470,000 | +7.2% | 43,901 | +3.0% | 0.18% | +1.6% |
Q3 2019 | $5,104,000 | -45.0% | 42,603 | -47.1% | 0.18% | -43.1% |
Q2 2019 | $9,274,000 | -8.0% | 80,534 | -12.4% | 0.32% | -7.5% |
Q1 2019 | $10,084,000 | -14.4% | 91,946 | -23.5% | 0.35% | -25.6% |
Q4 2018 | $11,779,000 | -2.8% | 120,214 | +9.9% | 0.46% | +12.0% |
Q3 2018 | $12,124,000 | +26.1% | 109,419 | +15.6% | 0.42% | +14.3% |
Q2 2018 | $9,618,000 | +29.2% | 94,645 | +28.5% | 0.36% | +26.5% |
Q1 2018 | $7,446,000 | +16.1% | 73,626 | +17.2% | 0.29% | +12.5% |
Q4 2017 | $6,413,000 | +2.8% | 62,808 | -4.7% | 0.26% | -5.2% |
Q3 2017 | $6,241,000 | +3.8% | 65,917 | +1.5% | 0.27% | +0.4% |
Q2 2017 | $6,014,000 | +15.7% | 64,967 | +13.0% | 0.27% | -0.4% |
Q1 2017 | $5,199,000 | +2.2% | 57,477 | -3.7% | 0.27% | +4.7% |
Q4 2016 | $5,086,000 | +11.4% | 59,705 | +9.8% | 0.26% | +6.2% |
Q3 2016 | $4,566,000 | +12.4% | 54,398 | +11.0% | 0.24% | +7.1% |
Q2 2016 | $4,064,000 | +0.7% | 49,009 | -1.7% | 0.23% | +0.9% |
Q1 2016 | $4,035,000 | +14.7% | 49,876 | +10.3% | 0.22% | +23.1% |
Q4 2015 | $3,517,000 | +4.2% | 45,225 | -1.2% | 0.18% | -2.2% |
Q3 2015 | $3,374,000 | -5.6% | 45,781 | +0.8% | 0.19% | +16.2% |
Q2 2015 | $3,574,000 | -4.7% | 45,425 | -2.6% | 0.16% | -35.5% |
Q1 2015 | $3,752,000 | +19.0% | 46,653 | +19.9% | 0.25% | +8.3% |
Q4 2014 | $3,153,000 | +10.5% | 38,910 | +4.9% | 0.23% | +1.3% |
Q3 2014 | $2,854,000 | -8.4% | 37,094 | -7.0% | 0.23% | -1.3% |
Q2 2014 | $3,115,000 | -25.5% | 39,895 | -27.8% | 0.23% | -27.1% |
Q1 2014 | $4,181,000 | -6.8% | 55,289 | -6.9% | 0.31% | -12.5% |
Q4 2013 | $4,485,000 | -12.0% | 59,395 | -19.0% | 0.36% | +20.9% |
Q3 2013 | $5,098,000 | +15.3% | 73,354 | +9.9% | 0.30% | -15.6% |
Q2 2013 | $4,420,000 | – | 66,741 | – | 0.35% | – |
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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% |