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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $12,405,342 | -1.3% | 67,955 | -1.3% | 0.81% | -5.9% |
Q1 2024 | $12,573,467 | +0.1% | 68,854 | -6.6% | 0.86% | -9.5% |
Q4 2023 | $12,559,797 | +5.5% | 73,708 | -3.8% | 0.95% | -5.2% |
Q3 2023 | $11,901,097 | -1.0% | 76,593 | +3.5% | 1.00% | -0.6% |
Q2 2023 | $12,019,163 | +3.4% | 73,996 | -1.9% | 1.01% | -1.8% |
Q1 2023 | $11,622,560 | +4.8% | 75,466 | +3.3% | 1.03% | -4.5% |
Q4 2022 | $11,089,070 | +10.6% | 73,026 | -1.5% | 1.07% | +1.6% |
Q3 2022 | $10,022,000 | -3.6% | 74,150 | +2.3% | 1.06% | -2.3% |
Q2 2022 | $10,396,000 | -6.4% | 72,458 | +5.8% | 1.08% | +6.3% |
Q1 2022 | $11,101,000 | -2.2% | 68,456 | +3.6% | 1.02% | +1.2% |
Q4 2021 | $11,354,000 | +14.4% | 66,106 | +2.3% | 1.01% | +4.5% |
Q3 2021 | $9,924,000 | +4.0% | 64,607 | +4.8% | 0.96% | +0.6% |
Q2 2021 | $9,544,000 | +6.6% | 61,659 | -2.8% | 0.96% | -5.4% |
Q4 2020 | $8,952,000 | +19.5% | 63,416 | -0.8% | 1.01% | -26.3% |
Q2 2020 | $7,494,000 | -3.5% | 63,949 | +2.7% | 1.37% | -1.6% |
Q4 2019 | $7,764,000 | +2.8% | 62,279 | -1.4% | 1.40% | -5.2% |
Q3 2019 | $7,555,000 | -0.5% | 63,177 | -4.2% | 1.47% | -0.3% |
Q2 2019 | $7,593,000 | +5.8% | 65,937 | +0.8% | 1.48% | +1.4% |
Q1 2019 | $7,174,000 | +18.5% | 65,432 | +5.9% | 1.46% | +10.0% |
Q4 2018 | $6,054,000 | -8.1% | 61,811 | +3.9% | 1.33% | -4.4% |
Q3 2018 | $6,586,000 | +70.9% | 59,496 | +56.9% | 1.39% | +18.5% |
Q2 2018 | $3,854,000 | -32.1% | 37,926 | -32.5% | 1.17% | -6.8% |
Q1 2018 | $5,677,000 | +0.5% | 56,178 | +1.4% | 1.26% | -0.3% |
Q4 2017 | $5,650,000 | +20.6% | 55,379 | +12.1% | 1.26% | +15.3% |
Q3 2017 | $4,683,000 | +13.0% | 49,408 | +10.5% | 1.09% | +6.4% |
Q2 2017 | $4,144,000 | +8.4% | 44,713 | +5.2% | 1.03% | +2.9% |
Q1 2017 | $3,823,000 | +25.1% | 42,502 | +18.4% | 1.00% | +18.0% |
Q4 2016 | $3,057,000 | +5.1% | 35,894 | +3.6% | 0.84% | +2.4% |
Q3 2016 | $2,909,000 | +11.8% | 34,660 | +10.8% | 0.82% | +15.2% |
Q2 2016 | $2,603,000 | +0.3% | 31,271 | -2.1% | 0.72% | +1.8% |
Q1 2016 | $2,594,000 | +116.5% | 31,931 | +107.2% | 0.70% | +126.0% |
Q4 2015 | $1,198,000 | +43.0% | 15,412 | +35.6% | 0.31% | +43.3% |
Q3 2015 | $838,000 | +9.3% | 11,367 | +16.4% | 0.22% | +4.8% |
Q2 2015 | $767,000 | +57.5% | 9,764 | +61.4% | 0.21% | +72.5% |
Q1 2015 | $487,000 | +91.7% | 6,049 | +93.2% | 0.12% | +76.5% |
Q4 2014 | $254,000 | -10.9% | 3,131 | -15.4% | 0.07% | -20.9% |
Q3 2014 | $285,000 | +77.0% | 3,702 | +79.0% | 0.09% | +50.9% |
Q2 2014 | $161,000 | +3.9% | 2,068 | +0.1% | 0.06% | -13.6% |
Q1 2014 | $155,000 | -0.6% | 2,066 | -0.1% | 0.07% | -25.8% |
Q4 2013 | $156,000 | +8.3% | 2,069 | +0.1% | 0.09% | +6.0% |
Q3 2013 | $144,000 | +182.4% | 2,067 | +170.2% | 0.08% | +200.0% |
Q2 2013 | $51,000 | – | 765 | – | 0.03% | – |
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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% |