VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 318 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2013. The put-call ratio across all filers is 0.51 and the average weighting 1.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $2,597,000 | +5.1% | 16,780 | -0.2% | 0.61% | -18.5% |
Q1 2021 | $2,471,000 | -3.1% | 16,815 | -6.9% | 0.75% | -9.3% |
Q4 2020 | $2,551,000 | -17.0% | 18,055 | -24.4% | 0.83% | -23.9% |
Q3 2020 | $3,072,000 | +9.9% | 23,870 | 0.0% | 1.09% | +0.4% |
Q2 2020 | $2,795,000 | +8.8% | 23,870 | -4.0% | 1.09% | -18.6% |
Q1 2020 | $2,569,000 | -20.0% | 24,870 | -3.4% | 1.33% | +26.4% |
Q4 2019 | $3,210,000 | +5.3% | 25,745 | +0.9% | 1.06% | -4.0% |
Q3 2019 | $3,048,000 | +6.2% | 25,510 | +2.5% | 1.10% | +17.7% |
Q2 2019 | $2,869,000 | +4.3% | 24,890 | -0.8% | 0.93% | +8.2% |
Q1 2019 | $2,751,000 | +0.0% | 25,090 | -10.7% | 0.86% | +11.1% |
Q4 2018 | $2,750,000 | +8.3% | 28,090 | +22.4% | 0.78% | +17.7% |
Q3 2018 | $2,539,000 | +10.4% | 22,940 | +1.3% | 0.66% | +16.8% |
Q2 2018 | $2,300,000 | -19.7% | 22,640 | -20.2% | 0.56% | -11.0% |
Q1 2018 | $2,866,000 | -6.9% | 28,360 | -6.2% | 0.64% | +3.4% |
Q4 2017 | $3,080,000 | +10.0% | 30,220 | +2.4% | 0.61% | +14.8% |
Q3 2017 | $2,799,000 | +4.4% | 29,525 | +2.0% | 0.54% | -9.0% |
Q2 2017 | $2,682,000 | +2.1% | 28,955 | -0.9% | 0.59% | -0.3% |
Q1 2017 | $2,628,000 | 0.0% | 29,225 | -5.3% | 0.59% | +25.5% |
Q4 2016 | $2,628,000 | +5.0% | 30,850 | +3.4% | 0.47% | -2.5% |
Q3 2016 | $2,503,000 | +1.2% | 29,825 | +0.3% | 0.48% | +9.3% |
Q2 2016 | $2,474,000 | +2.4% | 29,725 | 0.0% | 0.44% | +9.7% |
Q1 2016 | $2,415,000 | -11.6% | 29,725 | -15.4% | 0.40% | -11.3% |
Q4 2015 | $2,731,000 | +22.1% | 35,125 | +15.8% | 0.45% | +40.2% |
Q3 2015 | $2,236,000 | -5.9% | 30,325 | +0.3% | 0.32% | +18.8% |
Q2 2015 | $2,375,000 | -0.3% | 30,225 | +2.1% | 0.27% | +3.0% |
Q1 2015 | $2,382,000 | +17.6% | 29,600 | +18.6% | 0.26% | +1.9% |
Q4 2014 | $2,025,000 | -15.9% | 24,950 | -20.3% | 0.26% | -17.8% |
Q3 2014 | $2,409,000 | -5.8% | 31,300 | -4.6% | 0.32% | -12.3% |
Q2 2014 | $2,557,000 | +142.4% | 32,800 | +133.8% | 0.36% | +101.7% |
Q1 2014 | $1,055,000 | +87.1% | 14,030 | +87.1% | 0.18% | +93.5% |
Q4 2013 | $564,000 | +80.2% | 7,500 | +66.7% | 0.09% | +64.3% |
Q3 2013 | $313,000 | +5.0% | 4,500 | 0.0% | 0.06% | -16.4% |
Q2 2013 | $298,000 | – | 4,500 | – | 0.07% | – |
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% |