VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 582 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2015. The put-call ratio across all filers is 0.68 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,068,407 | -1.0% | 11,331 | -1.0% | 0.15% | -4.4% |
| Q1 2024 | $2,089,651 | +8.4% | 11,443 | +1.2% | 0.16% | -2.4% |
| Q4 2023 | $1,927,392 | +28.6% | 11,311 | +16.2% | 0.16% | +30.2% |
| Q1 2023 | $1,499,278 | -5.6% | 9,735 | -6.9% | 0.13% | -16.6% |
| Q4 2022 | $1,587,862 | +43.8% | 10,457 | +28.0% | 0.15% | +14.4% |
| Q3 2022 | $1,104,000 | -3.1% | 8,168 | +2.8% | 0.13% | 0.0% |
| Q2 2022 | $1,139,000 | -13.4% | 7,942 | -2.2% | 0.13% | -1.5% |
| Q1 2022 | $1,316,000 | +3.3% | 8,118 | +9.4% | 0.13% | +4.7% |
| Q4 2021 | $1,274,000 | +9.2% | 7,419 | -2.3% | 0.13% | +10.3% |
| Q3 2021 | $1,167,000 | -4.4% | 7,596 | -3.7% | 0.12% | -4.9% |
| Q2 2021 | $1,221,000 | +18.0% | 7,887 | +12.0% | 0.12% | +11.9% |
| Q1 2021 | $1,035,000 | +46.4% | 7,039 | +40.5% | 0.11% | +28.2% |
| Q4 2020 | $707,000 | +238.3% | 5,011 | +208.4% | 0.08% | +193.1% |
| Q3 2020 | $209,000 | -34.7% | 1,625 | -40.4% | 0.03% | -40.8% |
| Q2 2020 | $320,000 | +98.8% | 2,728 | +88.0% | 0.05% | +32.4% |
| Q3 2018 | $161,000 | +10.3% | 1,451 | +0.1% | 0.04% | +5.7% |
| Q1 2018 | $146,000 | +23.7% | 1,449 | +25.1% | 0.04% | +25.0% |
| Q4 2017 | $118,000 | +7.3% | 1,158 | +0.2% | 0.03% | 0.0% |
| Q3 2017 | $110,000 | +233.3% | 1,156 | +226.6% | 0.03% | +211.1% |
| Q2 2017 | $33,000 | +10.0% | 354 | +0.9% | 0.01% | 0.0% |
| Q1 2017 | $30,000 | 0.0% | 351 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $30,000 | +3.4% | 351 | +0.9% | 0.01% | 0.0% |
| Q3 2016 | $29,000 | 0.0% | 348 | +0.3% | 0.01% | -10.0% |
| Q2 2016 | $29,000 | +3.6% | 347 | +0.6% | 0.01% | -16.7% |
| Q1 2016 | $28,000 | +12.0% | 345 | +1.2% | 0.01% | 0.0% |
| Q3 2015 | $25,000 | – | 341 | – | 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% |