VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,471 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2021. The put-call ratio across all filers is 0.91 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $210,000 | -5.4% | 1,296 | 0.0% | 0.05% | -14.0% |
Q4 2021 | $222,000 | +11.0% | 1,296 | 0.0% | 0.06% | -1.7% |
Q2 2021 | $200,000 | -12.3% | 1,296 | -46.3% | 0.06% | -38.9% |
Q3 2017 | $228,000 | -22.2% | 2,412 | -24.0% | 0.10% | -19.5% |
Q2 2017 | $293,000 | +2.8% | 3,172 | 0.0% | 0.12% | -4.1% |
Q1 2017 | $285,000 | +37.7% | 3,172 | +30.0% | 0.12% | +19.4% |
Q4 2016 | $207,000 | +1.5% | 2,440 | 0.0% | 0.10% | -4.6% |
Q3 2016 | $204,000 | +0.5% | 2,440 | 0.0% | 0.11% | +31.7% |
Q2 2016 | $203,000 | -9.8% | 2,440 | -12.2% | 0.08% | -43.8% |
Q1 2016 | $225,000 | +4.2% | 2,780 | 0.0% | 0.15% | +65.9% |
Q4 2015 | $216,000 | +1.9% | 2,780 | -3.5% | 0.09% | -5.4% |
Q3 2015 | $212,000 | -6.2% | 2,880 | 0.0% | 0.09% | -26.8% |
Q2 2015 | $226,000 | – | 2,880 | – | 0.13% | – |
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% |