VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 844 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2018. The put-call ratio across all filers is 0.39 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,594,522 | -0.0% | 19,691 | 0.0% | 0.26% | -1.5% |
Q1 2024 | $3,595,703 | +13.4% | 19,691 | +5.9% | 0.27% | +4.3% |
Q4 2023 | $3,169,464 | +9.9% | 18,600 | +0.2% | 0.26% | -3.4% |
Q3 2023 | $2,885,007 | +4.9% | 18,567 | +9.7% | 0.27% | +6.0% |
Q2 2023 | $2,750,008 | +4.5% | 16,930 | -0.9% | 0.25% | -3.5% |
Q1 2023 | $2,631,452 | +5.7% | 17,086 | +4.2% | 0.26% | -3.0% |
Q4 2022 | $2,488,858 | +12.4% | 16,390 | +0.0% | 0.27% | +3.1% |
Q3 2022 | $2,214,000 | -5.7% | 16,383 | +0.0% | 0.26% | +0.8% |
Q2 2022 | $2,349,000 | -0.8% | 16,376 | +12.2% | 0.26% | +12.2% |
Q1 2022 | $2,367,000 | -6.3% | 14,599 | -0.7% | 0.23% | +2.2% |
Q4 2021 | $2,526,000 | +11.3% | 14,708 | +0.0% | 0.22% | -3.4% |
Q3 2021 | $2,270,000 | +13.2% | 14,701 | +13.5% | 0.23% | +11.5% |
Q2 2021 | $2,006,000 | +5.3% | 12,957 | +0.0% | 0.21% | -25.6% |
Q1 2021 | $1,905,000 | +4.2% | 12,951 | +0.0% | 0.28% | -3.4% |
Q4 2020 | $1,828,000 | +89.8% | 12,946 | +73.0% | 0.29% | +67.2% |
Q3 2020 | $963,000 | +6.1% | 7,485 | -3.4% | 0.17% | -3.3% |
Q2 2020 | $908,000 | -9.7% | 7,745 | -20.4% | 0.18% | -25.0% |
Q1 2020 | $1,006,000 | -14.4% | 9,726 | +3.2% | 0.24% | +3.9% |
Q4 2019 | $1,175,000 | +17.1% | 9,423 | +12.4% | 0.23% | +12.1% |
Q3 2019 | $1,003,000 | +1.6% | 8,387 | -2.2% | 0.21% | +3.5% |
Q2 2019 | $987,000 | +52.1% | 8,572 | +44.7% | 0.20% | +48.5% |
Q1 2019 | $649,000 | +11.9% | 5,922 | 0.0% | 0.13% | +1.5% |
Q4 2018 | $580,000 | -11.3% | 5,922 | +0.2% | 0.13% | -0.8% |
Q3 2018 | $654,000 | +8.3% | 5,911 | -0.6% | 0.13% | +10.8% |
Q2 2018 | $604,000 | +0.7% | 5,944 | +0.0% | 0.12% | -2.4% |
Q1 2018 | $600,000 | -2.6% | 5,942 | -1.6% | 0.12% | -1.6% |
Q4 2017 | $616,000 | +9.2% | 6,039 | +1.4% | 0.12% | +3.3% |
Q3 2017 | $564,000 | +2.4% | 5,955 | +0.1% | 0.12% | -4.7% |
Q2 2017 | $551,000 | -10.0% | 5,947 | -12.6% | 0.13% | -15.9% |
Q1 2017 | $612,000 | +4.1% | 6,807 | -1.3% | 0.15% | -7.9% |
Q4 2016 | $588,000 | +27.8% | 6,900 | +25.8% | 0.16% | +25.2% |
Q3 2016 | $460,000 | +39.0% | 5,483 | +37.9% | 0.13% | +31.0% |
Q2 2016 | $331,000 | +29.8% | 3,975 | +26.8% | 0.10% | +14.9% |
Q1 2016 | $255,000 | -22.5% | 3,134 | -25.9% | 0.09% | -27.5% |
Q4 2015 | $329,000 | -44.6% | 4,228 | -47.5% | 0.12% | -46.2% |
Q3 2015 | $594,000 | +29.4% | 8,057 | +38.0% | 0.22% | +39.4% |
Q2 2015 | $459,000 | +62.2% | 5,839 | +66.0% | 0.16% | +58.4% |
Q1 2015 | $283,000 | +12.3% | 3,518 | +13.2% | 0.10% | +8.6% |
Q4 2014 | $252,000 | – | 3,109 | – | 0.09% | – |
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% |