VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 844 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2018. The put-call ratio across all filers is 0.39 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $980,385 | -5.2% | 5,370 | -5.2% | 0.13% | -1.5% |
| Q1 2024 | $1,034,212 | +5.4% | 5,663 | -1.6% | 0.13% | -16.4% |
| Q4 2023 | $981,196 | +8.6% | 5,758 | -1.0% | 0.16% | -2.5% |
| Q3 2023 | $903,707 | -8.0% | 5,816 | -3.8% | 0.16% | -1.8% |
| Q2 2023 | $982,444 | +9.4% | 6,048 | +3.7% | 0.17% | -3.5% |
| Q1 2023 | $898,404 | +6.5% | 5,833 | +5.0% | 0.17% | -2.8% |
| Q4 2022 | $843,465 | +14.8% | 5,555 | +2.1% | 0.18% | +7.3% |
| Q3 2022 | $735,000 | -17.8% | 5,441 | -12.7% | 0.16% | -6.2% |
| Q2 2022 | $894,000 | -12.4% | 6,229 | -1.0% | 0.18% | +6.7% |
| Q1 2022 | $1,020,000 | -6.4% | 6,291 | -0.9% | 0.16% | -7.3% |
| Q4 2021 | $1,090,000 | +6.9% | 6,347 | -4.4% | 0.18% | -0.6% |
| Q3 2021 | $1,020,000 | +2.6% | 6,639 | +3.4% | 0.18% | +2.3% |
| Q2 2021 | $994,000 | +5.3% | 6,421 | +0.1% | 0.18% | -2.2% |
| Q1 2021 | $944,000 | +4.2% | 6,417 | +0.0% | 0.18% | -0.6% |
| Q4 2020 | $906,000 | +15.4% | 6,415 | +5.2% | 0.18% | +0.6% |
| Q3 2020 | $785,000 | +13.1% | 6,098 | +2.9% | 0.18% | +5.3% |
| Q2 2020 | $694,000 | +23.5% | 5,926 | +9.1% | 0.17% | -1.7% |
| Q1 2020 | $562,000 | -5.5% | 5,432 | +13.7% | 0.17% | +29.1% |
| Q4 2019 | $595,000 | 0.0% | 4,777 | -4.0% | 0.13% | -10.7% |
| Q3 2019 | $595,000 | +3.5% | 4,975 | -0.3% | 0.15% | +18.1% |
| Q2 2019 | $575,000 | +23.9% | 4,990 | +18.0% | 0.13% | +25.7% |
| Q1 2019 | $464,000 | -64.3% | 4,230 | -63.8% | 0.10% | -76.9% |
| Q3 2018 | $1,298,000 | -25.1% | 11,694 | -31.5% | 0.44% | -20.7% |
| Q2 2018 | $1,733,000 | +31.5% | 17,074 | +30.2% | 0.55% | +42.3% |
| Q1 2018 | $1,318,000 | -44.9% | 13,112 | -43.3% | 0.39% | -29.7% |
| Q4 2017 | $2,390,000 | +13.3% | 23,106 | +3.9% | 0.55% | -19.5% |
| Q3 2017 | $2,109,000 | +2.2% | 22,235 | -0.2% | 0.69% | +20.8% |
| Q2 2017 | $2,063,000 | +491.1% | 22,286 | +397.1% | 0.57% | +9.0% |
| Q4 2015 | $349,000 | +2.0% | 4,483 | -3.3% | 0.52% | -19.8% |
| Q3 2015 | $342,000 | -83.3% | 4,637 | -82.2% | 0.65% | -75.3% |
| Q2 2015 | $2,042,000 | -17.8% | 25,985 | -15.8% | 2.64% | -3.4% |
| Q1 2015 | $2,484,000 | -11.5% | 30,872 | -10.7% | 2.73% | -7.5% |
| Q4 2014 | $2,806,000 | – | 34,572 | – | 2.95% | – |
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% |