VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 417 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2013. The put-call ratio across all filers is 0.37 and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,462,827 | -0.0% | 13,491 | 0.0% | 0.82% | +5.5% |
Q1 2024 | $2,463,637 | +7.2% | 13,491 | 0.0% | 0.78% | -2.7% |
Q4 2023 | $2,298,832 | +9.7% | 13,491 | +0.0% | 0.80% | -21.4% |
Q3 2023 | $2,096,029 | +0.5% | 13,490 | -0.4% | 1.02% | -7.9% |
Q2 2023 | $2,085,170 | +99908.2% | 13,539 | 0.0% | 1.11% | 0.0% |
Q1 2023 | $2,085 | +5.7% | 13,539 | +4.2% | 1.11% | +1.5% |
Q4 2022 | $1,973 | -99.9% | 12,994 | +1.6% | 1.09% | -51.4% |
Q3 2022 | $1,729,000 | -2.9% | 12,793 | +3.1% | 2.25% | +2.5% |
Q2 2022 | $1,780,000 | -13.0% | 12,407 | -1.7% | 2.20% | -3.3% |
Q1 2022 | $2,047,000 | -5.6% | 12,621 | +0.0% | 2.27% | -7.8% |
Q4 2021 | $2,168,000 | +11.9% | 12,620 | 0.0% | 2.46% | +4.4% |
Q3 2021 | $1,938,000 | -0.8% | 12,620 | +0.0% | 2.36% | -3.0% |
Q2 2021 | $1,953,000 | +6.5% | 12,619 | +1.2% | 2.43% | -6.7% |
Q1 2021 | $1,834,000 | +6.0% | 12,468 | +1.7% | 2.61% | -8.9% |
Q4 2020 | $1,731,000 | +12.7% | 12,262 | +2.7% | 2.86% | -3.1% |
Q3 2020 | $1,536,000 | +9.8% | 11,941 | +0.0% | 2.95% | -15.1% |
Q2 2020 | $1,399,000 | +13.5% | 11,940 | +0.1% | 3.48% | +1.5% |
Q1 2020 | $1,233,000 | -17.1% | 11,930 | 0.0% | 3.43% | -28.2% |
Q4 2019 | $1,487,000 | +4.2% | 11,930 | +0.0% | 4.77% | -0.7% |
Q3 2019 | $1,427,000 | +3.9% | 11,929 | 0.0% | 4.81% | +2.6% |
Q2 2019 | $1,374,000 | +5.0% | 11,929 | +0.0% | 4.69% | +0.9% |
Q1 2019 | $1,308,000 | +11.7% | 11,928 | -0.2% | 4.64% | +3.6% |
Q4 2018 | $1,171,000 | -11.2% | 11,953 | +0.4% | 4.48% | -0.7% |
Q3 2018 | $1,319,000 | +12.7% | 11,911 | +3.4% | 4.52% | +3.0% |
Q2 2018 | $1,170,000 | +2.4% | 11,516 | +1.8% | 4.38% | -3.3% |
Q1 2018 | $1,143,000 | -1.0% | 11,316 | 0.0% | 4.53% | -0.7% |
Q4 2017 | $1,155,000 | +14.2% | 11,316 | +6.1% | 4.56% | +6.5% |
Q3 2017 | $1,011,000 | +2.3% | 10,665 | 0.0% | 4.29% | -8.9% |
Q2 2017 | $988,000 | +3.2% | 10,665 | +0.2% | 4.71% | +5.3% |
Q1 2017 | $957,000 | +10.3% | 10,640 | +4.4% | 4.47% | +3.6% |
Q4 2016 | $868,000 | +1.5% | 10,191 | +0.0% | 4.31% | -3.4% |
Q3 2016 | $855,000 | +0.8% | 10,190 | 0.0% | 4.46% | -1.1% |
Q2 2016 | $848,000 | +2.4% | 10,190 | 0.0% | 4.51% | -1.1% |
Q1 2016 | $828,000 | +13.4% | 10,190 | +8.6% | 4.56% | +6.3% |
Q4 2015 | $730,000 | +9.1% | 9,385 | +3.5% | 4.29% | +9.4% |
Q3 2015 | $669,000 | +14.6% | 9,070 | +22.1% | 3.92% | +6.5% |
Q2 2015 | $584,000 | -0.8% | 7,430 | +1.6% | 3.68% | -5.4% |
Q1 2015 | $589,000 | +5.7% | 7,315 | +6.6% | 3.89% | +2.6% |
Q4 2014 | $557,000 | +143.2% | 6,865 | +130.4% | 3.79% | +114.9% |
Q3 2014 | $229,000 | +0.4% | 2,980 | +1.7% | 1.76% | -1.7% |
Q2 2014 | $228,000 | +23.9% | 2,930 | +20.1% | 1.80% | +21.9% |
Q1 2014 | $184,000 | +15.7% | 2,440 | +15.6% | 1.47% | -5.9% |
Q4 2013 | $159,000 | – | 2,110 | – | 1.56% | – |
Download |
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% |