VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 679 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2016. The put-call ratio across all filers is 0.43 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $56,408,024 | +0.6% | 309,000 | +0.6% | 6.85% | +1.2% |
Q1 2024 | $56,068,466 | +5.4% | 307,039 | -1.6% | 6.77% | -4.4% |
Q4 2023 | $53,197,251 | -2.3% | 312,190 | -10.9% | 7.08% | -14.2% |
Q3 2023 | $54,457,301 | -25.2% | 350,478 | -21.8% | 8.25% | -21.6% |
Q2 2023 | $72,820,429 | +7.9% | 448,319 | +2.3% | 10.52% | +2.8% |
Q1 2023 | $67,495,628 | -5.9% | 438,255 | -7.3% | 10.23% | -10.0% |
Q4 2022 | $71,759,276 | +8.0% | 472,567 | -3.9% | 11.37% | -0.5% |
Q3 2022 | $66,470,000 | -38.1% | 491,787 | -34.3% | 11.43% | -35.9% |
Q2 2022 | $107,359,000 | -20.7% | 748,302 | -10.4% | 17.83% | -8.3% |
Q1 2022 | $135,375,000 | +9.4% | 834,822 | +15.9% | 19.44% | +7.4% |
Q4 2021 | $123,740,000 | +19.8% | 720,463 | +7.1% | 18.10% | +10.3% |
Q3 2021 | $103,320,000 | +1.8% | 672,658 | +2.6% | 16.40% | +0.4% |
Q2 2021 | $101,531,000 | +12.4% | 655,925 | +6.8% | 16.34% | +3.4% |
Q1 2021 | $90,317,000 | +3.1% | 614,068 | -1.1% | 15.80% | -2.3% |
Q4 2020 | $87,624,000 | +31.9% | 620,696 | +20.2% | 16.17% | +17.2% |
Q3 2020 | $66,426,000 | +27.5% | 516,287 | +16.1% | 13.80% | +20.4% |
Q2 2020 | $52,089,000 | +93.6% | 444,524 | +70.8% | 11.46% | +73.4% |
Q1 2020 | $26,905,000 | -66.5% | 260,227 | -59.6% | 6.61% | -57.7% |
Q4 2019 | $80,329,000 | +16.5% | 644,384 | +11.7% | 15.64% | +9.7% |
Q3 2019 | $68,973,000 | +4.1% | 576,796 | +0.2% | 14.26% | +1.8% |
Q2 2019 | $66,262,000 | +6.0% | 575,389 | +0.9% | 14.01% | +1.3% |
Q1 2019 | $62,493,000 | +37.3% | 569,984 | +22.6% | 13.83% | +22.0% |
Q4 2018 | $45,526,000 | +23.8% | 464,791 | +39.9% | 11.34% | +39.5% |
Q3 2018 | $36,785,000 | +7.5% | 332,294 | -0.2% | 8.12% | +1.8% |
Q2 2018 | $34,221,000 | -1.6% | 333,085 | -3.2% | 7.98% | -8.1% |
Q1 2018 | $34,787,000 | +29.7% | 344,257 | +30.9% | 8.68% | +29.3% |
Q4 2017 | $26,830,000 | +8.7% | 262,959 | +3.1% | 6.72% | +4.2% |
Q3 2017 | $24,690,000 | +5.1% | 255,117 | +0.7% | 6.44% | -2.7% |
Q2 2017 | $23,484,000 | +4.5% | 253,420 | +1.4% | 6.62% | -2.0% |
Q1 2017 | $22,483,000 | +5.4% | 249,978 | -0.2% | 6.75% | +6.8% |
Q4 2016 | $21,328,000 | +2156.9% | 250,386 | +2123.9% | 6.32% | +2081.0% |
Q3 2016 | $945,000 | +4.5% | 11,259 | +3.6% | 0.29% | -6.8% |
Q2 2016 | $904,000 | -8.1% | 10,864 | -10.3% | 0.31% | +3.7% |
Q1 2016 | $984,000 | -99.9% | 12,107 | -0.2% | 0.30% | +4.5% |
Q4 2015 | $943,406,000 | +4102.1% | 12,132 | -95.6% | 0.29% | -95.8% |
Q3 2015 | $22,451,000 | -13.2% | 276,627 | -16.0% | 6.89% | -9.5% |
Q2 2015 | $25,873,000 | -1.8% | 329,260 | +0.6% | 7.61% | -1.9% |
Q1 2015 | $26,339,000 | +16.1% | 327,311 | +17.1% | 7.76% | +14.3% |
Q4 2014 | $22,684,000 | +6.5% | 279,497 | +1.0% | 6.79% | -24.3% |
Q3 2014 | $21,297,000 | -99.9% | 276,767 | +35.5% | 8.97% | -19.3% |
Q2 2014 | $15,925,361,000 | +101232.2% | 204,302 | -2.2% | 11.11% | +54.5% |
Q1 2014 | $15,716,000 | -9.6% | 208,906 | -9.6% | 7.19% | +13.0% |
Q4 2013 | $17,386,000 | -56.2% | 231,077 | -59.5% | 6.36% | -63.2% |
Q3 2013 | $39,726,000 | -8.0% | 570,694 | -12.5% | 17.27% | -15.6% |
Q2 2013 | $43,189,000 | +6.7% | 652,396 | +5.9% | 20.46% | -18.9% |
Q1 2013 | $40,473,000 | – | 616,024 | – | 25.23% | – |
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% |