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 | $8,394 | +17.5% | 45,983 | +17.6% | 0.37% | +11.4% |
Q1 2024 | $7,143 | +5.3% | 39,117 | -1.7% | 0.33% | -2.6% |
Q4 2023 | $6,784 | +3.5% | 39,812 | -5.6% | 0.34% | -6.3% |
Q3 2023 | $6,556 | -16.3% | 42,194 | -14.2% | 0.36% | -16.1% |
Q2 2023 | $7,835 | +2.5% | 49,194 | -0.9% | 0.44% | -0.5% |
Q1 2023 | $7,644 | +3.3% | 49,637 | +1.9% | 0.44% | -3.3% |
Q4 2022 | $7,398 | -99.9% | 48,722 | -1.4% | 0.45% | -1.7% |
Q3 2022 | $6,676,000 | -6.3% | 49,395 | -0.5% | 0.46% | -7.1% |
Q2 2022 | $7,123,000 | -11.6% | 49,650 | -0.1% | 0.50% | -2.9% |
Q1 2022 | $8,061,000 | +6.1% | 49,709 | +12.4% | 0.51% | +10.6% |
Q4 2021 | $7,595,000 | +0.4% | 44,220 | -10.2% | 0.46% | -7.1% |
Q3 2021 | $7,566,000 | -1.7% | 49,258 | -1.0% | 0.50% | -4.1% |
Q2 2021 | $7,699,000 | +9.1% | 49,743 | +3.7% | 0.52% | +5.9% |
Q1 2021 | $7,055,000 | +8609.9% | 47,965 | +8300.2% | 0.49% | +6871.4% |
Q4 2020 | $81,000 | +305.0% | 571 | +270.8% | 0.01% | +250.0% |
Q3 2020 | $20,000 | +11.1% | 154 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $18,000 | -14.3% | 154 | -24.5% | 0.00% | -33.3% |
Q1 2020 | $21,000 | -50.0% | 204 | -39.6% | 0.00% | -25.0% |
Q4 2019 | $42,000 | +5.0% | 338 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $40,000 | +2.6% | 338 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $39,000 | +5.4% | 338 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $37,000 | +12.1% | 338 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $33,000 | -100.0% | 338 | -75.6% | 0.00% | -55.6% |
Q3 2018 | $76,902,000 | +86306.7% | 1,388 | +59.0% | 0.01% | -18.2% |
Q2 2018 | $89,000 | +1.1% | 873 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $88,000 | -8.3% | 873 | -7.4% | 0.01% | -8.3% |
Q4 2017 | $96,000 | +3.2% | 943 | -4.2% | 0.01% | 0.0% |
Q3 2017 | $93,000 | -99.9% | 984 | +0.1% | 0.01% | -7.7% |
Q2 2017 | $91,142,000 | -48.9% | 983 | -50.4% | 0.01% | -53.6% |
Q1 2017 | $178,233,000 | +105363.3% | 1,981 | +0.1% | 0.03% | -6.7% |
Q4 2016 | $169,000 | -99.9% | 1,980 | +25.8% | 0.03% | +20.0% |
Q3 2016 | $132,150,000 | +1168.4% | 1,574 | +1074.6% | 0.02% | +1150.0% |
Q4 2015 | $10,419,000 | +5.4% | 134 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $9,881,000 | -6.2% | 134 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $10,529,000 | – | 134 | – | 0.00% | – |
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% |