VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 529 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2014. The put-call ratio across all filers is 1.28 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $18,412,881 | +6.6% | 100,865 | +6.6% | 0.38% | -0.5% |
Q1 2024 | $17,278,907 | +8.4% | 94,622 | +1.1% | 0.38% | -1.8% |
Q4 2023 | $15,941,628 | -5.4% | 93,554 | -13.8% | 0.39% | -13.9% |
Q3 2023 | $16,855,850 | -11.0% | 108,482 | -6.9% | 0.45% | -10.1% |
Q2 2023 | $18,934,301 | +14.8% | 116,569 | +8.8% | 0.50% | +10.3% |
Q1 2023 | $16,494,650 | +104.8% | 107,101 | +101.9% | 0.46% | +85.0% |
Q4 2022 | $8,054,829 | +52.2% | 53,045 | +35.5% | 0.25% | +32.1% |
Q3 2022 | $5,292,000 | -4.2% | 39,154 | +1.7% | 0.19% | -1.1% |
Q2 2022 | $5,522,000 | -8.0% | 38,486 | +4.0% | 0.19% | +6.8% |
Q1 2022 | $6,003,000 | -15.0% | 37,021 | -10.0% | 0.18% | -12.8% |
Q4 2021 | $7,065,000 | +20.1% | 41,134 | +7.4% | 0.20% | +8.6% |
Q3 2021 | $5,883,000 | +44.4% | 38,301 | +45.5% | 0.19% | +45.0% |
Q2 2021 | $4,075,000 | +10.7% | 26,326 | +5.2% | 0.13% | -5.8% |
Q1 2021 | $3,681,000 | +13.2% | 25,026 | +8.6% | 0.14% | +4.6% |
Q4 2020 | $3,253,000 | +14.7% | 23,045 | +4.6% | 0.13% | -1.5% |
Q3 2020 | $2,835,000 | +19.6% | 22,041 | +9.0% | 0.13% | +2.3% |
Q2 2020 | $2,370,000 | +33.7% | 20,228 | +18.0% | 0.13% | +12.1% |
Q1 2020 | $1,772,000 | -10.6% | 17,136 | +7.8% | 0.12% | +11.5% |
Q4 2019 | $1,981,000 | +34.4% | 15,892 | +24.2% | 0.10% | +15.6% |
Q3 2019 | $1,474,000 | 0.0% | 12,800 | 0.0% | 0.09% | 0.0% |
Q2 2019 | $1,474,000 | +21.7% | 12,800 | +15.9% | 0.09% | +5.9% |
Q1 2019 | $1,211,000 | +12.5% | 11,046 | +0.5% | 0.08% | -9.6% |
Q4 2018 | $1,076,000 | -7.9% | 10,986 | +4.1% | 0.09% | +10.6% |
Q3 2018 | $1,168,000 | +3.5% | 10,549 | -0.4% | 0.08% | -1.2% |
Q2 2018 | $1,128,000 | -43.6% | 10,592 | -46.5% | 0.09% | -46.2% |
Q1 2018 | $2,000,000 | +30.1% | 19,796 | +31.4% | 0.16% | +19.4% |
Q4 2017 | $1,537,000 | +8.7% | 15,060 | +1.0% | 0.13% | -17.3% |
Q3 2017 | $1,414,000 | +31.3% | 14,915 | +28.3% | 0.16% | +15.7% |
Q2 2017 | $1,077,000 | +45.9% | 11,624 | +41.7% | 0.14% | +30.8% |
Q1 2017 | $738,000 | +0.7% | 8,206 | -6.1% | 0.11% | -22.5% |
Q3 2016 | $733,000 | +2.8% | 8,738 | +2.0% | 0.14% | -14.8% |
Q2 2016 | $713,000 | +47.9% | 8,568 | +44.3% | 0.16% | +22.7% |
Q1 2016 | $482,000 | +5.0% | 5,938 | +0.5% | 0.13% | -10.8% |
Q4 2015 | $459,000 | +19.8% | 5,906 | +13.6% | 0.15% | +27.6% |
Q3 2015 | $383,000 | -2.0% | 5,198 | +5.4% | 0.12% | +0.9% |
Q2 2015 | $391,000 | +1.8% | 4,931 | +4.2% | 0.12% | +8.5% |
Q1 2015 | $384,000 | +152.6% | 4,731 | +149.7% | 0.11% | +120.8% |
Q4 2014 | $152,000 | -6.7% | 1,895 | -12.6% | 0.05% | -41.5% |
Q4 2013 | $163,000 | – | 2,169 | – | 0.08% | – |
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% |