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 | ||||
---|---|---|---|---|---|---|
Q1 2024 | $203,245 | -53.8% | 1,113 | -63.7% | 0.02% | -52.1% |
Q2 2022 | $440,000 | -11.5% | 3,064 | 0.0% | 0.05% | 0.0% |
Q1 2022 | $497,000 | -5.5% | 3,064 | 0.0% | 0.05% | 0.0% |
Q4 2021 | $526,000 | +29.9% | 3,064 | +16.1% | 0.05% | +23.1% |
Q3 2021 | $405,000 | -0.7% | 2,639 | 0.0% | 0.04% | 0.0% |
Q2 2021 | $408,000 | +5.2% | 2,639 | 0.0% | 0.04% | 0.0% |
Q1 2021 | $388,000 | +4.0% | 2,639 | 0.0% | 0.04% | 0.0% |
Q4 2020 | $373,000 | +6.9% | 2,639 | -2.7% | 0.04% | -2.5% |
Q3 2020 | $349,000 | +61.6% | 2,712 | +47.1% | 0.04% | +53.8% |
Q2 2020 | $216,000 | +13.1% | 1,844 | 0.0% | 0.03% | 0.0% |
Q1 2020 | $191,000 | -17.0% | 1,844 | 0.0% | 0.03% | -3.7% |
Q4 2019 | $230,000 | +4.1% | 1,844 | 0.0% | 0.03% | 0.0% |
Q3 2019 | $221,000 | +4.2% | 1,844 | 0.0% | 0.03% | -6.9% |
Q2 2019 | $212,000 | +5.0% | 1,844 | 0.0% | 0.03% | 0.0% |
Q1 2019 | $202,000 | +11.6% | 1,844 | 0.0% | 0.03% | +3.6% |
Q4 2018 | $181,000 | -11.3% | 1,844 | 0.0% | 0.03% | +16.7% |
Q3 2018 | $204,000 | +9.1% | 1,844 | 0.0% | 0.02% | +14.3% |
Q2 2018 | $187,000 | +0.5% | 1,844 | 0.0% | 0.02% | 0.0% |
Q1 2018 | $186,000 | -1.1% | 1,844 | 0.0% | 0.02% | 0.0% |
Q4 2017 | $188,000 | +7.4% | 1,844 | 0.0% | 0.02% | +10.5% |
Q3 2017 | $175,000 | +2.3% | 1,844 | 0.0% | 0.02% | 0.0% |
Q2 2017 | $171,000 | +3.0% | 1,844 | 0.0% | 0.02% | +5.6% |
Q1 2017 | $166,000 | +5.7% | 1,844 | 0.0% | 0.02% | 0.0% |
Q4 2016 | $157,000 | +1.3% | 1,844 | 0.0% | 0.02% | +5.9% |
Q3 2016 | $155,000 | +1.3% | 1,844 | 0.0% | 0.02% | 0.0% |
Q2 2016 | $153,000 | +2.0% | 1,844 | 0.0% | 0.02% | -5.6% |
Q1 2016 | $150,000 | +4.9% | 1,844 | 0.0% | 0.02% | 0.0% |
Q4 2015 | $143,000 | +5.1% | 1,844 | 0.0% | 0.02% | +5.9% |
Q3 2015 | $136,000 | -6.2% | 1,844 | 0.0% | 0.02% | 0.0% |
Q2 2015 | $145,000 | -85.2% | 1,844 | -84.9% | 0.02% | -85.5% |
Q1 2015 | $981,000 | – | 12,196 | – | 0.12% | – |
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% |