VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 679 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2016. The put-call ratio across all filers is 0.43 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $258,491 | -0.0% | 1,416 | 0.0% | 0.03% | -3.3% |
Q1 2024 | $258,576 | +7.2% | 1,416 | 0.0% | 0.03% | -3.2% |
Q4 2023 | $241,287 | +9.7% | 1,416 | 0.0% | 0.03% | +6.9% |
Q3 2023 | $220,019 | -4.3% | 1,416 | 0.0% | 0.03% | -6.5% |
Q2 2023 | $230,001 | +5.5% | 1,416 | 0.0% | 0.03% | 0.0% |
Q1 2023 | $218,079 | +1.4% | 1,416 | 0.0% | 0.03% | -6.1% |
Q4 2022 | $215,020 | +12.6% | 1,416 | 0.0% | 0.03% | 0.0% |
Q3 2022 | $191,000 | -5.9% | 1,416 | 0.0% | 0.03% | -5.7% |
Q2 2022 | $203,000 | -11.7% | 1,416 | 0.0% | 0.04% | 0.0% |
Q1 2022 | $230,000 | -5.3% | 1,416 | 0.0% | 0.04% | 0.0% |
Q4 2021 | $243,000 | +12.0% | 1,416 | 0.0% | 0.04% | -2.8% |
Q3 2021 | $217,000 | -0.9% | 1,416 | 0.0% | 0.04% | -2.7% |
Q2 2021 | $219,000 | +5.3% | 1,416 | 0.0% | 0.04% | -2.6% |
Q1 2021 | $208,000 | +4.0% | 1,416 | 0.0% | 0.04% | 0.0% |
Q4 2020 | $200,000 | +9.9% | 1,416 | 0.0% | 0.04% | 0.0% |
Q3 2020 | $182,000 | +9.6% | 1,416 | 0.0% | 0.04% | -2.6% |
Q2 2020 | $166,000 | +13.7% | 1,416 | 0.0% | 0.04% | +2.6% |
Q1 2020 | $146,000 | -17.5% | 1,416 | 0.0% | 0.04% | 0.0% |
Q4 2019 | $177,000 | +4.7% | 1,416 | 0.0% | 0.04% | 0.0% |
Q3 2019 | $169,000 | +3.7% | 1,416 | 0.0% | 0.04% | 0.0% |
Q2 2019 | $163,000 | +5.2% | 1,416 | 0.0% | 0.04% | +2.7% |
Q1 2019 | $155,000 | +11.5% | 1,416 | 0.0% | 0.04% | -5.1% |
Q4 2018 | $139,000 | -11.5% | 1,416 | 0.0% | 0.04% | 0.0% |
Q3 2018 | $157,000 | +9.0% | 1,416 | 0.0% | 0.04% | +5.4% |
Q2 2018 | $144,000 | +0.7% | 1,416 | 0.0% | 0.04% | -2.6% |
Q1 2018 | $143,000 | -0.7% | 1,416 | 0.0% | 0.04% | -2.6% |
Q4 2017 | $144,000 | +7.5% | 1,416 | 0.0% | 0.04% | +2.6% |
Q3 2017 | $134,000 | +2.3% | 1,416 | 0.0% | 0.04% | -2.6% |
Q2 2017 | $131,000 | +3.1% | 1,416 | 0.0% | 0.04% | -2.5% |
Q1 2017 | $127,000 | +5.0% | 1,416 | 0.0% | 0.04% | -9.1% |
Q4 2016 | $121,000 | +1.7% | 1,416 | 0.0% | 0.04% | +2.3% |
Q3 2016 | $119,000 | +0.8% | 1,416 | 0.0% | 0.04% | 0.0% |
Q2 2016 | $118,000 | +2.6% | 1,416 | 0.0% | 0.04% | -8.5% |
Q1 2016 | $115,000 | +271.0% | 1,416 | +249.6% | 0.05% | +291.7% |
Q4 2015 | $31,000 | +3.3% | 405 | 0.0% | 0.01% | -14.3% |
Q3 2015 | $30,000 | -6.2% | 405 | 0.0% | 0.01% | +7.7% |
Q2 2015 | $32,000 | -3.0% | 405 | 0.0% | 0.01% | -7.1% |
Q1 2015 | $33,000 | 0.0% | 405 | 0.0% | 0.01% | -6.7% |
Q4 2014 | $33,000 | – | 405 | – | 0.02% | – |
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% |