VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 679 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2016. The put-call ratio across all filers is 0.43 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $280,000 | +5.3% | 2,433 | +0.4% | 0.08% | +13.6% |
Q1 2019 | $266,000 | +7.3% | 2,424 | -4.3% | 0.07% | -13.2% |
Q4 2018 | $248,000 | -24.4% | 2,534 | -14.5% | 0.08% | -10.6% |
Q3 2018 | $328,000 | +9.0% | 2,963 | +0.2% | 0.08% | +2.4% |
Q2 2018 | $301,000 | +0.7% | 2,957 | 0.0% | 0.08% | -2.4% |
Q1 2018 | $299,000 | -45.0% | 2,957 | -44.6% | 0.08% | -42.6% |
Q4 2017 | $544,000 | -62.1% | 5,333 | -64.8% | 0.15% | -60.6% |
Q3 2017 | $1,436,000 | +1.3% | 15,144 | -1.0% | 0.38% | -3.1% |
Q2 2017 | $1,417,000 | +2.6% | 15,294 | -0.4% | 0.39% | +2.1% |
Q1 2017 | $1,381,000 | +3.1% | 15,353 | -2.3% | 0.38% | -5.5% |
Q4 2016 | $1,339,000 | +0.7% | 15,714 | -0.8% | 0.40% | -41.7% |
Q3 2016 | $1,330,000 | -7.8% | 15,845 | -8.5% | 0.69% | -12.4% |
Q2 2016 | $1,442,000 | +0.3% | 17,320 | -2.1% | 0.79% | +3.5% |
Q1 2016 | $1,437,000 | -29.5% | 17,685 | -32.6% | 0.76% | -31.9% |
Q4 2015 | $2,039,000 | -26.8% | 26,222 | -30.6% | 1.12% | -35.7% |
Q3 2015 | $2,785,000 | -8.1% | 37,763 | -2.0% | 1.74% | +7.9% |
Q2 2015 | $3,029,000 | -14.5% | 38,546 | -12.5% | 1.61% | -14.4% |
Q1 2015 | $3,544,000 | -5.5% | 44,035 | -4.7% | 1.88% | -8.4% |
Q4 2014 | $3,752,000 | +12.5% | 46,230 | +6.7% | 2.05% | +7.8% |
Q3 2014 | $3,334,000 | -2.8% | 43,330 | -1.5% | 1.90% | +0.8% |
Q2 2014 | $3,430,000 | +7.6% | 44,007 | +3.8% | 1.89% | +2.0% |
Q1 2014 | $3,189,000 | +3.0% | 42,396 | +3.0% | 1.85% | +2.5% |
Q4 2013 | $3,097,000 | +13.4% | 41,158 | +4.9% | 1.81% | +0.9% |
Q3 2013 | $2,730,000 | -73.1% | 39,217 | -74.5% | 1.79% | -67.5% |
Q2 2013 | $10,161,000 | +5.3% | 153,496 | +4.6% | 5.51% | -9.9% |
Q1 2013 | $9,645,000 | +8.8% | 146,803 | -1.3% | 6.12% | -4.5% |
Q4 2012 | $8,862,000 | – | 148,765 | – | 6.41% | – |
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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% |