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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $226,179 | -0.0% | 1,239 | 0.0% | 0.14% | +2.3% |
Q1 2024 | $226,254 | +7.2% | 1,239 | 0.0% | 0.13% | +2.3% |
Q4 2023 | $211,126 | +2.0% | 1,239 | -7.0% | 0.13% | -3.7% |
Q3 2023 | $206,966 | +0.1% | 1,332 | -0.7% | 0.14% | +0.7% |
Q2 2023 | $206,681 | 0.0% | 1,342 | 0.0% | 0.13% | 0.0% |
Q1 2023 | $206,681 | +6.8% | 1,342 | +5.3% | 0.13% | +0.8% |
Q4 2022 | $193,609 | +12.6% | 1,275 | 0.0% | 0.13% | +7.3% |
Q3 2022 | $172,000 | -6.0% | 1,275 | 0.0% | 0.12% | -0.8% |
Q2 2022 | $183,000 | -11.6% | 1,275 | 0.0% | 0.12% | +0.8% |
Q1 2022 | $207,000 | +6.7% | 1,275 | +13.0% | 0.12% | +9.7% |
Q4 2021 | $194,000 | +12.1% | 1,128 | 0.0% | 0.11% | +9.7% |
Q3 2021 | $173,000 | -1.1% | 1,128 | 0.0% | 0.10% | +1.0% |
Q2 2021 | $175,000 | +5.4% | 1,128 | 0.0% | 0.10% | -1.0% |
Q1 2021 | $166,000 | +4.4% | 1,128 | 0.0% | 0.10% | -2.8% |
Q4 2020 | $159,000 | +9.7% | 1,128 | 0.0% | 0.11% | +1.0% |
Q3 2020 | $145,000 | +9.8% | 1,128 | 0.0% | 0.10% | +6.1% |
Q2 2020 | $132,000 | +12.8% | 1,128 | 0.0% | 0.10% | -2.9% |
Q1 2020 | $117,000 | -17.0% | 1,128 | 0.0% | 0.10% | +4.1% |
Q4 2019 | $141,000 | +4.4% | 1,128 | 0.0% | 0.10% | -2.0% |
Q3 2019 | $135,000 | +3.8% | 1,128 | 0.0% | 0.10% | +3.1% |
Q2 2019 | $130,000 | +4.8% | 1,128 | 0.0% | 0.10% | +4.3% |
Q1 2019 | $124,000 | +12.7% | 1,128 | 0.0% | 0.09% | +2.2% |
Q4 2018 | $110,000 | -9.8% | 1,128 | +2.2% | 0.09% | 0.0% |
Q3 2018 | $122,000 | +8.9% | 1,104 | 0.0% | 0.09% | +7.1% |
Q2 2018 | $112,000 | 0.0% | 1,104 | 0.0% | 0.08% | -4.5% |
Q1 2018 | $112,000 | -0.9% | 1,104 | 0.0% | 0.09% | 0.0% |
Q4 2017 | $113,000 | +7.6% | 1,104 | 0.0% | 0.09% | +3.5% |
Q3 2017 | $105,000 | +2.9% | 1,104 | 0.0% | 0.09% | -17.3% |
Q2 2017 | $102,000 | +3.0% | 1,104 | 0.0% | 0.10% | +19.5% |
Q1 2017 | $99,000 | +5.3% | 1,104 | 0.0% | 0.09% | +1.2% |
Q4 2016 | $94,000 | +1.1% | 1,104 | 0.0% | 0.09% | -3.4% |
Q3 2016 | $93,000 | +1.1% | 1,104 | 0.0% | 0.09% | -3.3% |
Q2 2016 | $92,000 | +2.2% | 1,104 | 0.0% | 0.09% | +3.4% |
Q1 2016 | $90,000 | +28.6% | 1,104 | +22.0% | 0.09% | +27.1% |
Q4 2015 | $70,000 | +4.5% | 905 | 0.0% | 0.07% | +1.4% |
Q3 2015 | $67,000 | -5.6% | 905 | 0.0% | 0.07% | +4.5% |
Q2 2015 | $71,000 | +12.7% | 905 | +15.7% | 0.07% | +10.0% |
Q1 2015 | $63,000 | +18.9% | 782 | +19.0% | 0.06% | +15.4% |
Q4 2014 | $53,000 | – | 657 | – | 0.05% | – |
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% |