VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 622 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2016. The put-call ratio across all filers is 0.35 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,170,063 | -13.7% | 11,887 | -13.6% | 0.08% | -13.8% |
Q1 2024 | $2,513,901 | +3.8% | 13,766 | -3.1% | 0.09% | -5.1% |
Q4 2023 | $2,420,806 | +232.7% | 14,207 | +203.4% | 0.10% | +182.9% |
Q3 2023 | $727,639 | -19.8% | 4,683 | -16.2% | 0.04% | -16.7% |
Q2 2023 | $907,800 | +34.3% | 5,589 | +27.3% | 0.04% | +20.0% |
Q1 2023 | $675,930 | +2.7% | 4,389 | +1.3% | 0.04% | 0.0% |
Q4 2022 | $657,861 | +41.2% | 4,332 | +25.7% | 0.04% | +25.0% |
Q3 2022 | $466,000 | -2.5% | 3,445 | +3.4% | 0.03% | +3.7% |
Q2 2022 | $478,000 | -10.5% | 3,331 | +1.2% | 0.03% | 0.0% |
Q1 2022 | $534,000 | -6.2% | 3,292 | -0.7% | 0.03% | -3.6% |
Q4 2021 | $569,000 | +79.5% | 3,315 | +60.6% | 0.03% | +100.0% |
Q3 2021 | $317,000 | -81.1% | 2,064 | -80.9% | 0.01% | -84.4% |
Q2 2021 | $1,674,000 | +11.5% | 10,816 | +5.9% | 0.09% | +1.1% |
Q1 2021 | $1,502,000 | 0.0% | 10,215 | -4.0% | 0.09% | -12.7% |
Q4 2020 | $1,502,000 | +4.9% | 10,639 | -4.4% | 0.10% | +34.2% |
Q3 2020 | $1,432,000 | +16.7% | 11,130 | +6.3% | 0.08% | -28.3% |
Q2 2020 | $1,227,000 | +5.8% | 10,470 | -6.7% | 0.11% | -48.8% |
Q1 2020 | $1,160,000 | -17.1% | 11,220 | -0.1% | 0.21% | -14.5% |
Q4 2019 | $1,400,000 | +4.2% | 11,229 | 0.0% | 0.24% | -16.3% |
Q3 2019 | $1,343,000 | +3.8% | 11,229 | -0.1% | 0.29% | -4.3% |
Q2 2019 | $1,294,000 | +5.0% | 11,235 | 0.0% | 0.30% | +3.4% |
Q1 2019 | $1,232,000 | +13.5% | 11,235 | +1.4% | 0.29% | +0.3% |
Q4 2018 | $1,085,000 | -11.3% | 11,075 | +0.2% | 0.29% | +2.5% |
Q3 2018 | $1,223,000 | +4.4% | 11,048 | -4.1% | 0.28% | -12.9% |
Q2 2018 | $1,171,000 | +0.6% | 11,523 | 0.0% | 0.33% | -5.8% |
Q1 2018 | $1,164,000 | -1.0% | 11,523 | 0.0% | 0.35% | -2.3% |
Q4 2017 | $1,176,000 | +113.4% | 11,523 | +98.1% | 0.35% | +94.5% |
Q3 2017 | $551,000 | +0.4% | 5,817 | -1.7% | 0.18% | -19.1% |
Q2 2017 | $549,000 | -54.1% | 5,919 | -55.8% | 0.22% | -56.6% |
Q1 2017 | $1,196,000 | +2.9% | 13,397 | -1.8% | 0.52% | +5.5% |
Q4 2016 | $1,162,000 | +0.3% | 13,642 | -3.1% | 0.49% | -4.1% |
Q3 2016 | $1,158,000 | -7.4% | 14,072 | -6.3% | 0.51% | -8.9% |
Q2 2016 | $1,250,000 | -9.9% | 15,019 | -12.0% | 0.56% | -13.8% |
Q1 2016 | $1,387,000 | +145.1% | 17,070 | +123.4% | 0.65% | +132.4% |
Q4 2015 | $566,000 | -9.7% | 7,642 | -10.1% | 0.28% | -8.2% |
Q3 2015 | $627,000 | -35.7% | 8,501 | -29.3% | 0.31% | -25.2% |
Q1 2015 | $975,000 | +0.5% | 12,017 | 0.0% | 0.41% | -4.9% |
Q4 2014 | $970,000 | +4.9% | 12,017 | 0.0% | 0.43% | +5.4% |
Q3 2014 | $925,000 | -1.8% | 12,017 | 0.0% | 0.41% | +1.7% |
Q2 2014 | $942,000 | +4.0% | 12,017 | +0.0% | 0.40% | +5.8% |
Q1 2014 | $906,000 | +3.2% | 12,012 | +1.4% | 0.38% | -4.8% |
Q4 2013 | $878,000 | +1.7% | 11,849 | +0.0% | 0.40% | -1.5% |
Q3 2013 | $863,000 | +4.1% | 11,847 | +0.0% | 0.40% | -1.7% |
Q2 2013 | $829,000 | +4.8% | 11,846 | +0.0% | 0.41% | +23.1% |
Q1 2013 | $791,000 | – | 11,844 | – | 0.33% | – |
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% |