ICONIQ Capital, LLC - VANGUARD SPECIALIZED FUNDS ownership

VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 601 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2016. The put-call ratio across all filers is 0.16 and the average weighting 1.0%.

Quarter-by-quarter ownership
ICONIQ Capital, LLC ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q2 2024$1,793,006
+634.8%
9,822
+344.0%
0.04%
+46.2%
Q1 2019$244,000
+12.4%
2,2120.0%0.03%
-16.1%
Q4 2018$217,000
-10.7%
2,212
+1.1%
0.03%
+19.2%
Q3 2018$243,000
+8.5%
2,1890.0%0.03%
-7.1%
Q2 2018$224,000
-73.2%
2,189
-73.6%
0.03%
-70.2%
Q1 2018$836,000
-0.9%
8,2760.0%0.09%
+8.0%
Q4 2017$844,000
+7.7%
8,2760.0%0.09%
+11.5%
Q3 2017$784,000
+39.0%
8,276
+36.0%
0.08%
+39.3%
Q2 2017$564,000
+3.1%
6,0870.0%0.06%
-8.2%
Q1 2017$547,000
+5.6%
6,0870.0%0.06%0.0%
Q4 2016$518,000
-42.4%
6,087
-43.2%
0.06%
-66.8%
Q3 2016$900,000
+110.8%
10,719
+109.2%
0.18%
+104.4%
Q2 2016$427,000
+2.6%
5,1250.0%0.09%
+16.9%
Q1 2016$416,000
+4.3%
5,1250.0%0.08%
+2.7%
Q4 2015$399,000
+5.6%
5,1250.0%0.08%0.0%
Q3 2015$378,000
-6.2%
5,1250.0%0.08%
+4.2%
Q2 2015$403,000
-2.2%
5,1250.0%0.07%
-8.9%
Q1 2015$412,000
-1.0%
5,1250.0%0.08%
-1.2%
Q4 2014$416,0005,1250.08%
Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q2 2016
NameSharesValueWeighting ↓
Capstone Financial Advisors, Inc. 610,365$51,991,00023.72%
Stokes & Hubbell Capital Management, LLC 600,423$51,144,00019.89%
Stanford Investment Group, Inc. 440,441$37,517,00018.28%
Homrich & Berg 1,918,872$163,449,00014.78%
HM Capital Management, LLC 151,998$12,950,00013.18%
Bryn Mawr Capital Management, LLC 149,994$12,776,00013.02%
E&G Advisors, LP 258,021$21,978,00013.02%
MML INVESTORS SERVICES, LLC 133,892$11,405,00012.78%
Retirement Planning Group, LLC 345,086$29,394,0009.40%
Stearns Financial Services Group 405,746$34,561,0008.97%
View complete list of VANGUARD SPECIALIZED FUNDS shareholders