VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 913 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2018. The put-call ratio across all filers is 0.39 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $922,365 | +21.5% | 5,053 | +21.6% | 0.07% | +21.7% |
| Q1 2024 | $759,050 | +7.6% | 4,157 | +0.4% | 0.06% | 0.0% |
| Q4 2023 | $705,648 | +11.2% | 4,141 | +1.4% | 0.06% | 0.0% |
| Q3 2023 | $634,771 | -3.9% | 4,085 | +0.4% | 0.06% | +1.7% |
| Q2 2023 | $660,744 | -11.5% | 4,068 | -16.1% | 0.06% | -15.7% |
| Q1 2023 | $746,621 | +23.5% | 4,848 | +21.8% | 0.07% | +18.6% |
| Q4 2022 | $604,372 | +7.9% | 3,980 | -4.0% | 0.06% | -3.3% |
| Q3 2022 | $560,000 | +13.1% | 4,144 | +20.1% | 0.06% | +17.3% |
| Q2 2022 | $495,000 | -19.4% | 3,450 | -8.8% | 0.05% | -10.3% |
| Q1 2022 | $614,000 | -17.9% | 3,783 | -13.1% | 0.06% | -18.3% |
| Q4 2021 | $748,000 | +89.8% | 4,354 | +69.7% | 0.07% | +77.5% |
| Q3 2021 | $394,000 | +24.3% | 2,565 | +25.1% | 0.04% | -14.9% |
| Q2 2021 | $317,000 | +6240.0% | 2,050 | +5440.5% | 0.05% | +4600.0% |
| Q1 2021 | $5,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $5,000 | -86.5% | 37 | -87.1% | 0.00% | -88.9% |
| Q3 2020 | $37,000 | +825.0% | 286 | +694.4% | 0.01% | +800.0% |
| Q2 2020 | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $4,000 | 0.0% | 36 | +2.9% | 0.00% | 0.0% |
| Q1 2019 | $4,000 | +33.3% | 35 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $3,000 | -25.0% | 35 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $4,000 | +33.3% | 35 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $3,000 | -25.0% | 35 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $4,000 | +33.3% | 35 | +2.9% | 0.00% | 0.0% |
| Q3 2017 | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $3,000 | -91.7% | 34 | -92.1% | 0.00% | -90.0% |
| Q2 2016 | $36,000 | +2.9% | 433 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $35,000 | +1066.7% | 433 | +1212.1% | 0.01% | +900.0% |
| Q4 2015 | $3,000 | +50.0% | 33 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $2,000 | -33.3% | 33 | 0.0% | 0.00% | -50.0% |
| Q2 2015 | $3,000 | 0.0% | 33 | 0.0% | 0.00% | +100.0% |
| Q1 2015 | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – |
| Q4 2014 | $3,000 | +50.0% | 33 | +3.1% | 0.00% | – |
| Q3 2014 | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – |
| Q2 2014 | $2,000 | – | 32 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capstone Financial Advisors, Inc. | 608,405 | $50,644,000 | 27.36% |
| Paragon Capital Management Ltd | 519,858 | $43,273,000 | 23.79% |
| Stokes & Hubbell Capital Management, LLC | 594,190 | $49,460,000 | 21.33% |
| Stanford Investment Group, Inc. | 442,740 | $36,854,000 | 18.80% |
| HM Capital Management, LLC | 170,815 | $14,220,000 | 14.80% |
| Homrich & Berg | 1,838,175 | $153,010,000 | 14.55% |
| Diversified Trust Co | 1,389,659 | $115,675,000 | 13.35% |
| E&G Advisors, LP | 252,324 | $21,003,000 | 12.74% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 225,463 | $18,768,000 | 9.89% |
| Retirement Planning Group, LLC | 347,462 | $28,923,000 | 9.80% |