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 | ||||
---|---|---|---|---|---|---|
Q4 2019 | $262,000 | +3.6% | 2,098 | -0.1% | 0.24% | +5.4% |
Q3 2019 | $253,000 | +2.0% | 2,101 | -2.3% | 0.22% | -0.4% |
Q2 2019 | $248,000 | -50.3% | 2,151 | -52.8% | 0.22% | -46.7% |
Q1 2019 | $499,000 | +11.4% | 4,554 | -0.5% | 0.42% | +22.0% |
Q4 2018 | $448,000 | -16.4% | 4,576 | -5.4% | 0.35% | +4.2% |
Q3 2018 | $536,000 | +11.2% | 4,839 | +2.0% | 0.33% | +5.1% |
Q2 2018 | $482,000 | -68.3% | 4,742 | -68.5% | 0.32% | -68.2% |
Q1 2018 | $1,519,000 | -41.4% | 15,037 | -40.8% | 0.99% | -55.1% |
Q4 2017 | $2,594,000 | +2.8% | 25,420 | -4.5% | 2.22% | -8.5% |
Q3 2017 | $2,524,000 | -0.6% | 26,623 | -2.9% | 2.42% | -11.4% |
Q2 2017 | $2,540,000 | +7.7% | 27,406 | +4.5% | 2.73% | +22.0% |
Q1 2017 | $2,359,000 | +3.1% | 26,232 | -2.4% | 2.24% | +12.5% |
Q4 2016 | $2,289,000 | +92.4% | 26,876 | +77.8% | 1.99% | +17.5% |
Q2 2015 | $1,190,000 | -2.5% | 15,118 | +2.7% | 1.70% | +25.0% |
Q1 2015 | $1,220,000 | -2.1% | 14,727 | -3.9% | 1.36% | -2.5% |
Q4 2014 | $1,246,000 | +9.8% | 15,324 | +3.7% | 1.39% | 0.0% |
Q3 2014 | $1,135,000 | -14.7% | 14,777 | -26.4% | 1.39% | -19.2% |
Q2 2014 | $1,330,000 | -5.3% | 20,067 | +7.6% | 1.72% | -6.6% |
Q1 2014 | $1,405,000 | -7.1% | 18,647 | -7.4% | 1.84% | -8.7% |
Q4 2013 | $1,513,000 | +7.7% | 20,132 | +0.2% | 2.02% | -0.3% |
Q3 2013 | $1,405,000 | +5.6% | 20,099 | +100395.0% | 2.03% | +8.1% |
Q2 2013 | $1,330,000 | – | 20 | – | 1.87% | – |
Download |
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% |