VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 858 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2018. The put-call ratio across all filers is 0.41 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $149,326 | -0.0% | 818 | 0.0% | 0.01% | -18.8% |
Q1 2024 | $149,375 | -11.0% | 818 | -17.0% | 0.02% | -5.9% |
Q4 2023 | $167,759 | +9.7% | 985 | 0.0% | 0.02% | -10.5% |
Q3 2023 | $152,972 | -4.3% | 985 | 0.0% | 0.02% | -5.0% |
Q2 2023 | $159,913 | +4.5% | 985 | -0.9% | 0.02% | 0.0% |
Q1 2023 | $153,010 | -16.8% | 994 | -17.9% | 0.02% | -13.0% |
Q4 2022 | $183,816 | +37.2% | 1,211 | +22.0% | 0.02% | +9.5% |
Q3 2022 | $134,000 | -10.7% | 993 | -5.2% | 0.02% | -8.7% |
Q2 2022 | $150,000 | -11.8% | 1,047 | 0.0% | 0.02% | +9.5% |
Q1 2022 | $170,000 | -5.6% | 1,047 | +0.1% | 0.02% | 0.0% |
Q4 2021 | $180,000 | +11.8% | 1,046 | -0.1% | 0.02% | +5.0% |
Q3 2021 | $161,000 | +18.4% | 1,047 | +18.8% | 0.02% | +11.1% |
Q2 2021 | $136,000 | -22.7% | 881 | -26.4% | 0.02% | -41.9% |
Q1 2021 | $176,000 | +5.4% | 1,197 | +1.3% | 0.03% | -8.8% |
Q4 2020 | $167,000 | +9.9% | 1,182 | +0.1% | 0.03% | -5.6% |
Q3 2020 | $152,000 | +10.1% | 1,181 | 0.0% | 0.04% | +5.9% |
Q2 2020 | $138,000 | -2.1% | 1,181 | -13.9% | 0.03% | -12.8% |
Q1 2020 | $141,000 | -4.7% | 1,371 | +16.0% | 0.04% | +8.3% |
Q4 2019 | $148,000 | +4.2% | 1,182 | 0.0% | 0.04% | +2.9% |
Q3 2019 | $142,000 | +4.4% | 1,182 | 0.0% | 0.04% | -2.8% |
Q2 2019 | $136,000 | +4.6% | 1,182 | 0.0% | 0.04% | +2.9% |
Q1 2019 | $130,000 | +12.1% | 1,182 | 0.0% | 0.04% | +6.1% |
Q4 2018 | $116,000 | -29.3% | 1,182 | -20.2% | 0.03% | -54.8% |
Q3 2018 | $164,000 | +8.6% | 1,482 | 0.0% | 0.07% | +4.3% |
Q2 2018 | $151,000 | +1.3% | 1,482 | +0.1% | 0.07% | -1.4% |
Q1 2018 | $149,000 | +204.1% | 1,481 | +210.5% | 0.07% | +163.0% |
Q4 2017 | $49,000 | +8.9% | 477 | 0.0% | 0.03% | 0.0% |
Q3 2017 | $45,000 | +2.3% | 477 | 0.0% | 0.03% | -3.6% |
Q2 2017 | $44,000 | +2.3% | 477 | +0.6% | 0.03% | 0.0% |
Q1 2017 | $43,000 | +7.5% | 474 | 0.0% | 0.03% | +3.7% |
Q4 2016 | $40,000 | 0.0% | 474 | +0.6% | 0.03% | 0.0% |
Q3 2016 | $40,000 | +2.6% | 471 | +0.4% | 0.03% | -3.6% |
Q2 2016 | $39,000 | +2.6% | 469 | +0.6% | 0.03% | 0.0% |
Q1 2016 | $38,000 | +5.6% | 466 | +0.4% | 0.03% | +7.7% |
Q4 2015 | $36,000 | -26.5% | 464 | -30.8% | 0.03% | -27.8% |
Q3 2015 | $49,000 | -5.8% | 671 | +1.2% | 0.04% | -5.3% |
Q2 2015 | $52,000 | -1.9% | 663 | 0.0% | 0.04% | -2.6% |
Q1 2015 | $53,000 | -1.9% | 663 | +0.5% | 0.04% | -2.5% |
Q4 2014 | $54,000 | +8.0% | 660 | +0.6% | 0.04% | +8.1% |
Q3 2014 | $50,000 | -2.0% | 656 | 0.0% | 0.04% | -2.6% |
Q2 2014 | $51,000 | +4.1% | 656 | 0.0% | 0.04% | +5.6% |
Q1 2014 | $49,000 | 0.0% | 656 | 0.0% | 0.04% | -7.7% |
Q4 2013 | $49,000 | – | 656 | – | 0.04% | – |
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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% |