VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 688 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2017. The put-call ratio across all filers is 0.33 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,184,916 | +7.8% | 39,345 | +7.9% | 0.20% | +0.5% |
Q1 2024 | $6,664,013 | +7.3% | 36,480 | +0.1% | 0.20% | -3.4% |
Q4 2023 | $6,210,058 | +39.2% | 36,444 | +27.0% | 0.21% | +19.8% |
Q3 2023 | $4,460,136 | +2.7% | 28,692 | +7.4% | 0.17% | +3.6% |
Q2 2023 | $4,341,369 | +18.3% | 26,717 | +12.1% | 0.17% | +9.9% |
Q1 2023 | $3,670,768 | +23.4% | 23,825 | +21.6% | 0.15% | +1.3% |
Q4 2022 | $2,974,287 | +17.0% | 19,587 | +4.2% | 0.15% | +12.0% |
Q3 2022 | $2,542,000 | -4.3% | 18,798 | +1.6% | 0.13% | -1.5% |
Q2 2022 | $2,655,000 | -10.9% | 18,493 | +0.6% | 0.14% | +8.0% |
Q1 2022 | $2,981,000 | -8.8% | 18,374 | -3.3% | 0.12% | -11.3% |
Q4 2021 | $3,267,000 | +146.0% | 19,008 | +120.1% | 0.14% | +113.6% |
Q3 2021 | $1,328,000 | -8.4% | 8,637 | -7.7% | 0.07% | -9.6% |
Q2 2021 | $1,450,000 | +6.5% | 9,357 | +1.1% | 0.07% | -9.9% |
Q1 2021 | $1,362,000 | +4.3% | 9,255 | +0.1% | 0.08% | -10.0% |
Q4 2020 | $1,306,000 | +118.8% | 9,245 | +99.2% | 0.09% | -60.5% |
Q3 2020 | $597,000 | -17.3% | 4,641 | -24.7% | 0.23% | +256.2% |
Q2 2020 | $722,000 | +21.1% | 6,165 | +6.9% | 0.06% | +1.6% |
Q1 2020 | $596,000 | -6.3% | 5,766 | +13.0% | 0.06% | +28.6% |
Q4 2019 | $636,000 | +40.4% | 5,101 | +34.8% | 0.05% | +4.3% |
Q3 2019 | $453,000 | +5.6% | 3,784 | +2.1% | 0.05% | -2.1% |
Q2 2019 | $429,000 | +7.5% | 3,705 | +3.1% | 0.05% | -63.4% |
Q1 2019 | $399,000 | +36.2% | 3,595 | +20.1% | 0.13% | +122.0% |
Q4 2018 | $293,000 | +11.8% | 2,993 | +18.4% | 0.06% | +20.4% |
Q3 2018 | $262,000 | -14.9% | 2,528 | -16.5% | 0.05% | +16.7% |
Q2 2018 | $308,000 | +19.4% | 3,029 | +18.6% | 0.04% | +16.7% |
Q1 2018 | $258,000 | -51.2% | 2,554 | -50.6% | 0.04% | -55.6% |
Q4 2017 | $529,000 | +20.0% | 5,172 | +11.4% | 0.08% | +20.9% |
Q3 2017 | $441,000 | +2.3% | 4,644 | -0.3% | 0.07% | -2.9% |
Q2 2017 | $431,000 | +8.6% | 4,659 | +5.4% | 0.07% | -4.2% |
Q1 2017 | $397,000 | +5.3% | 4,420 | +0.1% | 0.07% | -2.7% |
Q4 2016 | $377,000 | +13.2% | 4,417 | +11.4% | 0.07% | +10.4% |
Q3 2016 | $333,000 | -0.3% | 3,965 | -1.2% | 0.07% | -2.9% |
Q2 2016 | $334,000 | +16.0% | 4,012 | +13.1% | 0.07% | +7.8% |
Q1 2016 | $288,000 | +22.0% | 3,548 | +17.1% | 0.06% | +23.1% |
Q4 2015 | $236,000 | +11.3% | 3,030 | +5.2% | 0.05% | -3.7% |
Q3 2015 | $212,000 | -6.2% | 2,880 | 0.0% | 0.05% | 0.0% |
Q2 2015 | $226,000 | -9.6% | 2,880 | -7.2% | 0.05% | -3.6% |
Q1 2015 | $250,000 | -3.1% | 3,105 | -2.1% | 0.06% | -12.5% |
Q4 2014 | $258,000 | +7.9% | 3,173 | +0.0% | 0.06% | 0.0% |
Q3 2014 | $239,000 | -3.2% | 3,172 | 0.0% | 0.06% | -4.5% |
Q2 2014 | $247,000 | +5.6% | 3,172 | +2.2% | 0.07% | -9.5% |
Q1 2014 | $234,000 | -8.6% | 3,105 | -8.9% | 0.07% | -14.0% |
Q4 2013 | $256,000 | +17.4% | 3,407 | +9.7% | 0.09% | +3.6% |
Q3 2013 | $218,000 | – | 3,105 | – | 0.08% | – |
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% |