VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 584 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2016. The put-call ratio across all filers is 0.18 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,755,148 | -0.7% | 36,779 | -1.2% | 0.63% | -10.1% |
Q1 2024 | $6,799,528 | +9.1% | 37,235 | +1.8% | 0.70% | -26.4% |
Q4 2023 | $6,233,944 | +22.8% | 36,584 | +12.0% | 0.95% | +62.3% |
Q3 2023 | $5,074,445 | -0.6% | 32,658 | +3.9% | 0.58% | +6.6% |
Q2 2023 | $5,103,555 | -25.8% | 31,420 | -29.6% | 0.55% | -18.6% |
Q1 2023 | $6,876,927 | +0.4% | 44,652 | -1.0% | 0.67% | +1.5% |
Q4 2022 | $6,848,117 | +16.5% | 45,098 | +3.7% | 0.66% | -5.7% |
Q3 2022 | $5,877,000 | -9.8% | 43,485 | -4.3% | 0.70% | +8.3% |
Q2 2022 | $6,517,000 | -99.9% | 45,422 | +5.5% | 0.65% | +13.1% |
Q1 2022 | $6,979,932,000 | -14.1% | 43,043 | -9.0% | 0.57% | -12.7% |
Q4 2021 | $8,122,943,000 | +15.3% | 47,295 | +3.1% | 0.66% | +7.2% |
Q3 2021 | $7,043,618,000 | +146550.4% | 45,857 | +47.8% | 0.61% | +1.3% |
Q2 2021 | $4,803,000 | -27.9% | 31,026 | -31.5% | 0.60% | -14.3% |
Q1 2021 | $6,658,000 | -43.7% | 45,268 | -45.9% | 0.70% | -52.9% |
Q4 2020 | $11,818,000 | +121.3% | 83,708 | +110.9% | 1.50% | +108.8% |
Q3 2020 | $5,340,000 | +8.1% | 39,692 | -5.8% | 0.72% | -10.5% |
Q2 2020 | $4,939,000 | +15.8% | 42,149 | +2.2% | 0.80% | -10.6% |
Q1 2020 | $4,266,000 | -8.3% | 41,260 | +10.5% | 0.90% | +11.9% |
Q4 2019 | $4,651,000 | +20.2% | 37,339 | +15.4% | 0.80% | -70.2% |
Q3 2019 | $3,869,000 | +23.1% | 32,359 | +18.6% | 2.69% | +110.2% |
Q2 2019 | $3,143,000 | +3.9% | 27,289 | -1.1% | 1.28% | +57.6% |
Q1 2019 | $3,026,000 | +15.3% | 27,603 | +3.0% | 0.81% | +25.7% |
Q4 2018 | $2,625,000 | -7.0% | 26,800 | +5.1% | 0.64% | +60.4% |
Q3 2018 | $2,822,000 | +76.5% | 25,490 | +62.0% | 0.40% | -17.6% |
Q2 2018 | $1,599,000 | +2.1% | 15,734 | +1.5% | 0.49% | +0.2% |
Q1 2018 | $1,566,000 | -22.4% | 15,494 | -21.7% | 0.49% | -3.6% |
Q4 2017 | $2,019,000 | +39.0% | 19,789 | +29.1% | 0.50% | +5.9% |
Q3 2017 | $1,453,000 | +2.2% | 15,327 | -0.1% | 0.48% | -8.1% |
Q2 2017 | $1,422,000 | +1.9% | 15,345 | -1.1% | 0.52% | -4.9% |
Q1 2017 | $1,395,000 | -7.4% | 15,509 | -12.3% | 0.55% | -26.8% |
Q4 2016 | $1,506,000 | -2.5% | 17,681 | -3.9% | 0.75% | -2.9% |
Q3 2016 | $1,544,000 | +15.7% | 18,394 | +11.9% | 0.77% | -10.9% |
Q1 2016 | $1,335,000 | +7.9% | 16,431 | +3.3% | 0.86% | -0.3% |
Q4 2015 | $1,237,000 | +5.3% | 15,908 | +6.4% | 0.86% | +15.3% |
Q3 2015 | $1,175,000 | -99.9% | 14,955 | -49.8% | 0.75% | +1.4% |
Q2 2015 | $1,171,179,000 | +97254.9% | 29,778 | +99.2% | 0.74% | -5.1% |
Q1 2015 | $1,203,000 | +28.5% | 14,951 | +29.6% | 0.78% | +47.2% |
Q4 2014 | $936,000 | – | 11,533 | – | 0.53% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capstone Financial Advisors, Inc. | 608,405 | $50,644,000 | 27.36% |
Paragon Capital Management Ltd | 519,858 | $43,273,000 | 23.79% |
Stokes & Hubbell Capital Management, LLC | 594,190 | $49,460,000 | 21.33% |
Stanford Investment Group, Inc. | 442,740 | $36,854,000 | 18.80% |
HM Capital Management, LLC | 170,815 | $14,220,000 | 14.80% |
Homrich & Berg | 1,838,175 | $153,010,000 | 14.55% |
Diversified Trust Co | 1,389,659 | $115,675,000 | 13.35% |
E&G Advisors, LP | 252,324 | $21,003,000 | 12.74% |
INTERACTIVE FINANCIAL ADVISORS, INC. | 225,463 | $18,768,000 | 9.89% |
Retirement Planning Group, LLC | 347,462 | $28,923,000 | 9.80% |