VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 844 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2018. The put-call ratio across all filers is 0.39 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $20,448 | -89.2% | 120 | -90.4% | 0.00% | -100.0% |
Q4 2022 | $189,813 | +12.3% | 1,250 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $169,000 | -5.6% | 1,250 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $179,000 | -11.8% | 1,250 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $203,000 | -5.6% | 1,250 | 0.0% | 0.00% | -20.0% |
Q4 2021 | $215,000 | +12.0% | 1,250 | 0.0% | 0.01% | +25.0% |
Q3 2021 | $192,000 | -0.5% | 1,250 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $193,000 | +4.9% | 1,250 | 0.0% | 0.00% | -20.0% |
Q1 2021 | $184,000 | +4.0% | 1,250 | 0.0% | 0.01% | -16.7% |
Q4 2020 | $177,000 | +9.9% | 1,250 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $161,000 | +10.3% | 1,250 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $146,000 | +13.2% | 1,250 | 0.0% | 0.01% | -14.3% |
Q1 2020 | $129,000 | -48.2% | 1,250 | -37.5% | 0.01% | -30.0% |
Q4 2019 | $249,000 | +4.2% | 2,000 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $239,000 | +3.9% | 2,000 | 0.0% | 0.01% | +11.1% |
Q2 2019 | $230,000 | +5.0% | 2,000 | 0.0% | 0.01% | +12.5% |
Q1 2019 | $219,000 | -10.6% | 2,000 | -20.0% | 0.01% | -11.1% |
Q4 2018 | $245,000 | -11.6% | 2,500 | 0.0% | 0.01% | +12.5% |
Q3 2018 | $277,000 | -9.2% | 2,500 | -16.7% | 0.01% | -11.1% |
Q2 2018 | $305,000 | +0.7% | 3,000 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $303,000 | -1.0% | 3,000 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $306,000 | -18.0% | 3,000 | -23.7% | 0.01% | -18.2% |
Q3 2017 | $373,000 | +2.5% | 3,930 | 0.0% | 0.01% | +10.0% |
Q2 2017 | $364,000 | +3.1% | 3,930 | 0.0% | 0.01% | +11.1% |
Q1 2017 | $353,000 | +49.6% | 3,930 | +41.9% | 0.01% | +28.6% |
Q4 2016 | $236,000 | +1.7% | 2,770 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $232,000 | – | 2,770 | – | 0.01% | – |
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% |