VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 989 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2018. The put-call ratio across all filers is 0.34 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,933,162 | +4.0% | 15,581 | -2.4% | 0.11% | -5.8% |
Q1 2024 | $2,819,480 | +3.8% | 15,966 | +1.3% | 0.12% | -4.8% |
Q4 2023 | $2,715,642 | +0.2% | 15,756 | -11.3% | 0.13% | -13.7% |
Q3 2023 | $2,710,945 | -11.3% | 17,758 | -4.2% | 0.15% | -8.2% |
Q2 2023 | $3,057,824 | +102.3% | 18,539 | +92.5% | 0.16% | +80.7% |
Q1 2023 | $1,511,381 | -10.7% | 9,633 | -10.4% | 0.09% | -15.4% |
Q4 2022 | $1,693,257 | +22.2% | 10,755 | +14.9% | 0.10% | +5.1% |
Q3 2022 | $1,386,000 | +59.5% | 9,363 | +65.1% | 0.10% | +57.1% |
Q2 2022 | $869,000 | +35.1% | 5,670 | +29.4% | 0.06% | +28.6% |
Q1 2022 | $643,000 | -12.9% | 4,382 | -5.7% | 0.05% | -5.8% |
Q4 2021 | $738,000 | -18.3% | 4,645 | -14.3% | 0.05% | -17.5% |
Q3 2021 | $903,000 | +1333.3% | 5,422 | +774.5% | 0.06% | +600.0% |
Q3 2018 | $63,000 | +142.3% | 620 | +146.0% | 0.01% | +125.0% |
Q2 2018 | $26,000 | -31.6% | 252 | -33.2% | 0.00% | -33.3% |
Q4 2017 | $38,000 | +5.6% | 377 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $36,000 | -65.7% | 377 | -72.1% | 0.01% | -88.0% |
Q4 2015 | $105,000 | +6.1% | 1,349 | 0.0% | 0.05% | -9.1% |
Q3 2015 | $99,000 | -6.6% | 1,349 | 0.0% | 0.06% | +14.6% |
Q2 2015 | $106,000 | – | 1,349 | – | 0.05% | – |
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% |