VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,029 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2019. The put-call ratio across all filers is 0.18 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,806,559 | +0.4% | 37,286 | +0.4% | 1.58% | -1.1% |
Q1 2024 | $6,781,222 | +6.7% | 37,135 | -0.4% | 1.60% | +0.2% |
Q4 2023 | $6,353,364 | +9.4% | 37,285 | -0.2% | 1.60% | +2.4% |
Q3 2023 | $5,806,240 | -2.4% | 37,368 | +2.0% | 1.56% | +2.4% |
Q2 2023 | $5,950,623 | +3.6% | 36,635 | -1.8% | 1.52% | +3.6% |
Q1 2023 | $5,742,725 | +0.7% | 37,288 | -0.7% | 1.47% | -3.9% |
Q4 2022 | $5,701,816 | +11.3% | 37,549 | -0.9% | 1.53% | +4.2% |
Q3 2022 | $5,123,000 | -3.6% | 37,903 | +2.4% | 1.47% | +1.1% |
Q2 2022 | $5,312,000 | -15.7% | 37,026 | -4.8% | 1.45% | -3.4% |
Q1 2022 | $6,305,000 | -5.8% | 38,882 | -0.3% | 1.50% | -0.6% |
Q4 2021 | $6,695,000 | +11.9% | 38,982 | +0.0% | 1.51% | +3.7% |
Q3 2021 | $5,985,000 | -0.3% | 38,963 | +0.5% | 1.46% | +0.5% |
Q2 2021 | $6,001,000 | +8.2% | 38,767 | +2.9% | 1.45% | +2.4% |
Q1 2021 | $5,544,000 | +16.0% | 37,691 | +11.3% | 1.42% | +10.1% |
Q4 2020 | $4,781,000 | +9.7% | 33,865 | -0.0% | 1.29% | +0.2% |
Q3 2020 | $4,358,000 | +11.2% | 33,869 | +1.2% | 1.28% | +4.6% |
Q2 2020 | $3,920,000 | +14.1% | 33,454 | +0.7% | 1.23% | -1.8% |
Q1 2020 | $3,435,000 | -15.5% | 33,223 | +1.9% | 1.25% | +0.9% |
Q4 2019 | $4,065,000 | +1.5% | 32,609 | -2.7% | 1.24% | -6.1% |
Q3 2019 | $4,006,000 | +3.6% | 33,499 | -0.2% | 1.32% | +3.5% |
Q2 2019 | $3,867,000 | +5.1% | 33,577 | 0.0% | 1.28% | +1.8% |
Q1 2019 | $3,681,000 | +11.2% | 33,577 | -0.6% | 1.25% | +1.7% |
Q4 2018 | $3,310,000 | -11.6% | 33,789 | -0.1% | 1.23% | -2.6% |
Q3 2018 | $3,746,000 | +7.3% | 33,839 | -1.5% | 1.26% | +2.5% |
Q2 2018 | $3,490,000 | -0.6% | 34,339 | -1.2% | 1.23% | -1.9% |
Q1 2018 | $3,510,000 | -0.4% | 34,739 | +0.6% | 1.26% | -1.1% |
Q4 2017 | $3,524,000 | +5.1% | 34,539 | -2.3% | 1.27% | -1.3% |
Q3 2017 | $3,353,000 | +2.0% | 35,369 | -0.3% | 1.29% | -3.0% |
Q2 2017 | $3,287,000 | -0.5% | 35,469 | -3.4% | 1.33% | -2.4% |
Q1 2017 | $3,303,000 | +12.0% | 36,719 | +6.1% | 1.36% | +4.5% |
Q4 2016 | $2,949,000 | +0.7% | 34,619 | -0.8% | 1.30% | +0.5% |
Q3 2016 | $2,929,000 | +0.8% | 34,894 | 0.0% | 1.30% | -2.3% |
Q2 2016 | $2,905,000 | +3.9% | 34,894 | +1.4% | 1.33% | +2.2% |
Q1 2016 | $2,796,000 | +4.5% | 34,414 | 0.0% | 1.30% | -14.4% |
Q4 2015 | $2,676,000 | +1.4% | 34,414 | -3.9% | 1.52% | -2.7% |
Q3 2015 | $2,640,000 | -6.7% | 35,808 | -0.6% | 1.56% | -2.3% |
Q2 2015 | $2,830,000 | -2.3% | 36,008 | 0.0% | 1.60% | -5.2% |
Q1 2015 | $2,898,000 | -0.7% | 36,008 | +0.2% | 1.68% | -5.7% |
Q4 2014 | $2,917,000 | – | 35,944 | – | 1.78% | – |
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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% |