VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 601 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2016. The put-call ratio across all filers is 0.16 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $921,147 | -0.0% | 5,046 | 0.0% | 0.10% | -1.0% |
Q1 2024 | $921,450 | +12.7% | 5,046 | +5.2% | 0.10% | +4.2% |
Q4 2023 | $817,409 | -45.2% | 4,797 | -50.0% | 0.10% | +1.1% |
Q3 2023 | $1,490,716 | +90.5% | 9,594 | +99.2% | 0.10% | -1.0% |
Q2 2023 | $782,425 | -47.5% | 4,817 | -50.0% | 0.10% | 0.0% |
Q1 2023 | $1,489,741 | +109.5% | 9,632 | +105.7% | 0.10% | +1.1% |
Q4 2022 | $710,962 | -1.0% | 4,682 | 0.0% | 0.10% | +2.2% |
Q3 2022 | $718,000 | +2.0% | 4,682 | +3.6% | 0.09% | +5.7% |
Q2 2022 | $704,000 | +1.4% | 4,520 | -3.5% | 0.09% | -4.3% |
Q1 2022 | $694,000 | -9.9% | 4,686 | +4.5% | 0.09% | +7.0% |
Q4 2021 | $770,000 | +4.1% | 4,483 | -0.4% | 0.09% | +2.4% |
Q3 2021 | $740,000 | -3.0% | 4,501 | -5.9% | 0.08% | -4.5% |
Q2 2021 | $763,000 | +13.0% | 4,785 | +8.5% | 0.09% | +7.3% |
Q1 2021 | $675,000 | +2.1% | 4,412 | -4.5% | 0.08% | -5.7% |
Q4 2020 | $661,000 | +6.6% | 4,619 | -4.2% | 0.09% | -7.4% |
Q3 2020 | $620,000 | +7.6% | 4,819 | -2.0% | 0.09% | -2.1% |
Q2 2020 | $576,000 | -3.5% | 4,918 | -14.8% | 0.10% | -17.9% |
Q1 2020 | $597,000 | -12.2% | 5,773 | +5.8% | 0.12% | +8.3% |
Q4 2019 | $680,000 | +4.0% | 5,457 | -0.1% | 0.11% | -5.3% |
Q3 2019 | $654,000 | +4.0% | 5,465 | 0.0% | 0.11% | +0.9% |
Q2 2019 | $629,000 | +2.4% | 5,465 | -2.4% | 0.11% | -0.9% |
Q1 2019 | $614,000 | +9.6% | 5,602 | -2.0% | 0.11% | -1.7% |
Q4 2018 | $560,000 | -11.5% | 5,717 | 0.0% | 0.12% | -6.5% |
Q3 2018 | $633,000 | +9.0% | 5,717 | 0.0% | 0.12% | +0.8% |
Q2 2018 | $581,000 | +0.5% | 5,717 | 0.0% | 0.12% | -1.6% |
Q1 2018 | $578,000 | -3.3% | 5,717 | -2.5% | 0.12% | -2.3% |
Q4 2017 | $598,000 | +9.7% | 5,863 | +2.0% | 0.13% | +4.1% |
Q3 2017 | $545,000 | +4.8% | 5,749 | +2.4% | 0.12% | +2.5% |
Q2 2017 | $520,000 | -2.4% | 5,615 | -5.3% | 0.12% | -4.8% |
Q1 2017 | $533,000 | +5.5% | 5,929 | 0.0% | 0.13% | -3.8% |
Q4 2016 | $505,000 | -2.9% | 5,929 | -4.2% | 0.13% | -7.1% |
Q3 2016 | $520,000 | +2.8% | 6,192 | +1.8% | 0.14% | 0.0% |
Q2 2016 | $506,000 | -11.8% | 6,080 | -13.9% | 0.14% | -15.1% |
Q1 2016 | $574,000 | -5.9% | 7,059 | -10.0% | 0.17% | -8.8% |
Q4 2015 | $610,000 | -26.9% | 7,843 | -30.7% | 0.18% | -34.3% |
Q3 2015 | $834,000 | +2.6% | 11,312 | +9.3% | 0.28% | +8.2% |
Q2 2015 | $813,000 | – | 10,350 | – | 0.26% | – |
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% |