VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 688 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2017. The put-call ratio across all filers is 0.33 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,596,471 | -2.7% | 47,091 | -2.6% | 0.41% | -11.1% |
Q1 2024 | $8,831,394 | -19.4% | 48,362 | -24.8% | 0.46% | -24.8% |
Q4 2023 | $10,961,375 | +5.3% | 64,327 | -4.0% | 0.61% | -12.4% |
Q3 2023 | $10,413,099 | -3.2% | 67,017 | +1.2% | 0.70% | -3.4% |
Q2 2023 | $10,756,304 | +5.2% | 66,221 | -0.2% | 0.72% | -2.0% |
Q1 2023 | $10,221,632 | +1.0% | 66,370 | -0.5% | 0.74% | -3.4% |
Q4 2022 | $10,125,345 | +34.0% | 66,680 | +19.3% | 0.77% | +29.8% |
Q3 2022 | $7,558,000 | -9.4% | 55,916 | -3.8% | 0.59% | -2.6% |
Q2 2022 | $8,340,000 | -11.6% | 58,131 | -0.0% | 0.61% | +0.3% |
Q1 2022 | $9,431,000 | -15.4% | 58,159 | -10.4% | 0.60% | -17.1% |
Q4 2021 | $11,144,000 | +10.4% | 64,885 | -1.2% | 0.73% | -4.0% |
Q3 2021 | $10,092,000 | +14.4% | 65,701 | +15.3% | 0.76% | +19.2% |
Q2 2021 | $8,820,000 | +6.7% | 56,978 | +1.4% | 0.64% | -0.8% |
Q1 2021 | $8,265,000 | +4.5% | 56,196 | +0.3% | 0.64% | -4.9% |
Q4 2020 | $7,909,000 | +13.9% | 56,022 | +3.8% | 0.68% | +1.7% |
Q3 2020 | $6,942,000 | +16.1% | 53,959 | +5.8% | 0.66% | +1.5% |
Q2 2020 | $5,979,000 | +19.5% | 51,024 | +5.5% | 0.65% | +8.8% |
Q1 2020 | $5,003,000 | -16.1% | 48,386 | +1.2% | 0.60% | -2.0% |
Q4 2019 | $5,962,000 | +3.7% | 47,825 | -0.5% | 0.61% | -8.5% |
Q3 2019 | $5,747,000 | +27.1% | 48,059 | +22.4% | 0.67% | +28.1% |
Q2 2019 | $4,522,000 | +7.6% | 39,264 | +2.5% | 0.52% | +2.8% |
Q1 2019 | $4,201,000 | +23.4% | 38,320 | +10.3% | 0.51% | -0.2% |
Q4 2018 | $3,404,000 | -4.5% | 34,757 | +2.4% | 0.51% | +22.9% |
Q3 2018 | $3,563,000 | +8.7% | 33,953 | +5.3% | 0.42% | -1.7% |
Q2 2018 | $3,277,000 | +0.5% | 32,243 | -0.0% | 0.42% | -0.9% |
Q1 2018 | $3,260,000 | +13.1% | 32,258 | +14.2% | 0.43% | +13.3% |
Q4 2017 | $2,883,000 | +20.9% | 28,252 | +12.3% | 0.38% | +4.7% |
Q3 2017 | $2,385,000 | +17.2% | 25,164 | +14.6% | 0.36% | +2.9% |
Q2 2017 | $2,035,000 | +24.8% | 21,957 | +21.0% | 0.35% | +4.8% |
Q1 2017 | $1,631,000 | +15.8% | 18,139 | +9.6% | 0.33% | -1.5% |
Q4 2016 | $1,409,000 | +10.7% | 16,545 | +9.1% | 0.34% | -1.2% |
Q3 2016 | $1,273,000 | +4.9% | 15,171 | +4.0% | 0.34% | -18.4% |
Q2 2016 | $1,214,000 | -6.2% | 14,587 | -8.4% | 0.42% | +6.1% |
Q1 2016 | $1,294,000 | +0.6% | 15,920 | -3.8% | 0.40% | +17.6% |
Q4 2015 | $1,286,000 | -5.1% | 16,543 | -3.9% | 0.34% | -5.4% |
Q3 2015 | $1,355,000 | -3.6% | 17,220 | -3.7% | 0.36% | -5.8% |
Q2 2015 | $1,405,000 | +12.0% | 17,884 | +14.6% | 0.38% | -3.6% |
Q1 2015 | $1,255,000 | +50.5% | 15,600 | +51.8% | 0.39% | +19.9% |
Q4 2014 | $834,000 | +8.6% | 10,278 | +3.0% | 0.33% | -9.9% |
Q3 2014 | $768,000 | +11.8% | 9,976 | +13.2% | 0.36% | +18.3% |
Q2 2014 | $687,000 | +32.9% | 8,812 | +28.3% | 0.31% | +14.2% |
Q1 2014 | $517,000 | +2.8% | 6,869 | +2.8% | 0.27% | +48.9% |
Q4 2013 | $503,000 | – | 6,683 | – | 0.18% | – |
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% |