VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 540 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2015. The put-call ratio across all filers is 0.45 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $4,335,000 | +12.0% | 39,161 | +2.8% | 2.60% | +10.2% |
Q2 2018 | $3,869,000 | +0.4% | 38,076 | -0.1% | 2.36% | -7.1% |
Q1 2018 | $3,852,000 | -0.5% | 38,118 | +0.4% | 2.54% | -0.0% |
Q4 2017 | $3,872,000 | +2.6% | 37,950 | -4.7% | 2.54% | -2.9% |
Q3 2017 | $3,774,000 | +3.3% | 39,815 | +1.0% | 2.62% | -0.2% |
Q2 2017 | $3,653,000 | +4.9% | 39,424 | +1.9% | 2.62% | -0.3% |
Q1 2017 | $3,481,000 | +9.3% | 38,700 | +3.5% | 2.63% | +2.1% |
Q4 2016 | $3,186,000 | +1.8% | 37,408 | +0.3% | 2.58% | -2.2% |
Q3 2016 | $3,130,000 | -0.2% | 37,294 | -1.0% | 2.64% | -1.8% |
Q2 2016 | $3,135,000 | +1.8% | 37,664 | -0.6% | 2.69% | +0.3% |
Q1 2016 | $3,079,000 | +5.7% | 37,891 | +1.2% | 2.68% | +2.5% |
Q4 2015 | $2,913,000 | +12.0% | 37,460 | +6.2% | 2.61% | -3.3% |
Q3 2015 | $2,600,000 | -3.4% | 35,259 | +2.9% | 2.70% | +6.7% |
Q2 2015 | $2,692,000 | +3.3% | 34,253 | +5.5% | 2.53% | -3.4% |
Q1 2015 | $2,606,000 | +1.2% | 32,478 | +2.4% | 2.62% | -3.1% |
Q4 2014 | $2,574,000 | – | 31,719 | – | 2.70% | – |
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% |