VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 913 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2018. The put-call ratio across all filers is 0.39 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $409,000 | -33.6% | 3,734 | -40.6% | 0.16% | -41.1% |
Q4 2018 | $616,000 | -15.0% | 6,284 | -4.2% | 0.28% | +5.3% |
Q3 2018 | $725,000 | +12.2% | 6,558 | +3.1% | 0.27% | +16.7% |
Q2 2018 | $646,000 | +0.5% | 6,358 | -0.1% | 0.23% | -3.0% |
Q1 2018 | $643,000 | -2.6% | 6,364 | -1.6% | 0.24% | -1.7% |
Q4 2017 | $660,000 | -0.9% | 6,467 | -8.0% | 0.24% | -7.4% |
Q3 2017 | $666,000 | +0.6% | 7,026 | -1.6% | 0.26% | -4.4% |
Q2 2017 | $662,000 | +2.5% | 7,142 | -0.6% | 0.27% | -4.6% |
Q1 2017 | $646,000 | +5.4% | 7,184 | -0.1% | 0.28% | -1.7% |
Q4 2016 | $613,000 | 0.0% | 7,193 | -1.6% | 0.29% | +2.1% |
Q3 2016 | $613,000 | +1.0% | 7,308 | +0.3% | 0.28% | -9.6% |
Q2 2016 | $607,000 | -14.4% | 7,289 | -16.5% | 0.31% | -15.7% |
Q1 2016 | $709,000 | +1.0% | 8,730 | -3.3% | 0.37% | +2.5% |
Q4 2015 | $702,000 | -4.5% | 9,030 | -9.4% | 0.36% | -11.7% |
Q3 2015 | $735,000 | +1.0% | 9,970 | +7.6% | 0.41% | +17.5% |
Q2 2015 | $728,000 | +13.9% | 9,270 | +16.8% | 0.35% | +14.5% |
Q1 2015 | $639,000 | – | 7,940 | – | 0.30% | – |
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% |