VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,029 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2019. The put-call ratio across all filers is 0.18 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $204,480 | -11.5% | 1,200 | -21.1% | 0.04% | -19.1% |
Q4 2022 | $230,964 | -8.7% | 1,521 | -18.6% | 0.05% | -17.5% |
Q3 2022 | $253,000 | +7.7% | 1,869 | +14.0% | 0.06% | +18.8% |
Q2 2022 | $235,000 | -11.7% | 1,640 | 0.0% | 0.05% | +6.7% |
Q1 2022 | $266,000 | -28.9% | 1,640 | -32.7% | 0.04% | -29.7% |
Q3 2021 | $374,000 | -4.8% | 2,438 | -3.9% | 0.06% | -8.6% |
Q2 2021 | $393,000 | +5.4% | 2,538 | 0.0% | 0.07% | -2.8% |
Q1 2021 | $373,000 | +3.9% | 2,538 | -0.2% | 0.07% | 0.0% |
Q4 2020 | $359,000 | -2.2% | 2,544 | -10.9% | 0.07% | -11.1% |
Q3 2020 | $367,000 | +9.6% | 2,855 | 0.0% | 0.08% | 0.0% |
Q2 2020 | $335,000 | -22.8% | 2,855 | -32.0% | 0.08% | -30.2% |
Q1 2020 | $434,000 | +11.6% | 4,197 | +34.5% | 0.12% | +31.8% |
Q4 2019 | $389,000 | -37.7% | 3,121 | -40.2% | 0.09% | -43.2% |
Q3 2019 | $624,000 | +89.1% | 5,221 | +82.0% | 0.16% | +70.3% |
Q2 2019 | $330,000 | +5.1% | 2,868 | 0.0% | 0.09% | +8.3% |
Q1 2019 | $314,000 | -22.1% | 2,868 | -30.3% | 0.08% | -38.2% |
Q4 2018 | $403,000 | +42.9% | 4,114 | +61.4% | 0.14% | +72.2% |
Q3 2018 | $282,000 | -15.3% | 2,549 | -21.9% | 0.08% | -18.6% |
Q4 2017 | $333,000 | +10.6% | 3,262 | +2.7% | 0.10% | -19.2% |
Q3 2017 | $301,000 | +2.4% | 3,176 | +0.3% | 0.12% | +16.5% |
Q2 2017 | $294,000 | -11.7% | 3,168 | -14.5% | 0.10% | -13.4% |
Q1 2017 | $333,000 | +5.4% | 3,704 | -0.1% | 0.12% | +8.2% |
Q4 2016 | $316,000 | +1.9% | 3,706 | +0.3% | 0.11% | +7.8% |
Q3 2016 | $310,000 | -19.9% | 3,696 | -20.4% | 0.10% | -29.7% |
Q2 2016 | $387,000 | +60.6% | 4,643 | +56.8% | 0.14% | +88.3% |
Q1 2016 | $241,000 | +4.8% | 2,962 | 0.0% | 0.08% | -14.4% |
Q4 2015 | $230,000 | -26.8% | 2,962 | -30.4% | 0.09% | -37.9% |
Q3 2015 | $314,000 | -6.0% | 4,253 | 0.0% | 0.14% | +2.1% |
Q2 2015 | $334,000 | +0.9% | 4,253 | +3.5% | 0.14% | -10.1% |
Q1 2015 | $331,000 | -10.5% | 4,110 | -9.8% | 0.16% | -22.5% |
Q4 2014 | $370,000 | – | 4,559 | – | 0.20% | – |
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% |