VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 721 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2017. The put-call ratio across all filers is 0.34 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $496,979 | +9.3% | 2,722 | +2.0% | 0.05% | 0.0% |
| Q4 2023 | $454,749 | +8.0% | 2,669 | -1.5% | 0.05% | -5.5% |
| Q3 2023 | $420,984 | +42.9% | 2,709 | +49.3% | 0.06% | +44.7% |
| Q2 2023 | $294,648 | +5.4% | 1,814 | -0.1% | 0.04% | 0.0% |
| Q1 2023 | $279,528 | +1.4% | 1,815 | 0.0% | 0.04% | -5.0% |
| Q4 2022 | $275,608 | -11.9% | 1,815 | -21.6% | 0.04% | -18.4% |
| Q3 2022 | $312,760 | -4.3% | 2,314 | +1.5% | 0.05% | +4.3% |
| Q2 2022 | $326,968 | -12.7% | 2,279 | -1.3% | 0.05% | 0.0% |
| Q1 2022 | $374,427 | -5.6% | 2,309 | 0.0% | 0.05% | -4.1% |
| Q4 2021 | $396,571 | +11.8% | 2,309 | 0.0% | 0.05% | 0.0% |
| Q3 2021 | $354,662 | -0.8% | 2,309 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $357,410 | +5.2% | 2,309 | 0.0% | 0.05% | -5.8% |
| Q1 2021 | $339,608 | +4.2% | 2,309 | 0.0% | 0.05% | -11.9% |
| Q4 2020 | $325,962 | +9.7% | 2,309 | 0.0% | 0.06% | -1.7% |
| Q3 2020 | $297,076 | +27.7% | 2,309 | +16.3% | 0.06% | +15.4% |
| Q2 2020 | $232,602 | +13.3% | 1,985 | 0.0% | 0.05% | -1.9% |
| Q1 2020 | $205,229 | -17.1% | 1,985 | 0.0% | 0.05% | 0.0% |
| Q4 2019 | $247,450 | +4.2% | 1,985 | 0.0% | 0.05% | -3.6% |
| Q3 2019 | $237,366 | +8.3% | 1,985 | +4.3% | 0.06% | +5.8% |
| Q2 2019 | $219,265 | +4.1% | 1,904 | -0.9% | 0.05% | -1.9% |
| Q1 2019 | $210,728 | -0.4% | 1,922 | -11.0% | 0.05% | -11.7% |
| Q4 2018 | $211,572 | -7.5% | 2,160 | +4.5% | 0.06% | +15.4% |
| Q3 2018 | $228,817 | +8.9% | 2,067 | 0.0% | 0.05% | 0.0% |
| Q2 2018 | $210,049 | -0.2% | 2,067 | -0.8% | 0.05% | -5.5% |
| Q1 2018 | $210,487 | -1.0% | 2,083 | 0.0% | 0.06% | -1.8% |
| Q4 2017 | $212,528 | +36.0% | 2,083 | +26.4% | 0.06% | +21.7% |
| Q3 2017 | $156,214 | +2.5% | 1,648 | +0.2% | 0.05% | -9.8% |
| Q2 2017 | $152,442 | +3.0% | 1,645 | 0.0% | 0.05% | 0.0% |
| Q1 2017 | $147,951 | +47.8% | 1,645 | +40.0% | 0.05% | +37.8% |
| Q4 2016 | $100,087 | +1.5% | 1,175 | 0.0% | 0.04% | -2.6% |
| Q3 2016 | $98,618 | -4.0% | 1,175 | -4.8% | 0.04% | -7.3% |
| Q2 2016 | $102,718 | +101.6% | 1,234 | +96.8% | 0.04% | +95.2% |
| Q1 2016 | $50,944 | – | 627 | – | 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% |