VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 989 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2018. The put-call ratio across all filers is 0.34 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $566,579 | -18.8% | 3,104 | -18.8% | 0.05% | +20.5% |
Q1 2024 | $697,696 | +8.9% | 3,821 | +1.6% | 0.04% | -12.0% |
Q4 2023 | $640,587 | +36.9% | 3,759 | +24.8% | 0.05% | +19.0% |
Q3 2023 | $467,997 | -5.9% | 3,012 | -1.6% | 0.04% | 0.0% |
Q2 2023 | $497,103 | +14.0% | 3,060 | +8.1% | 0.04% | +5.0% |
Q1 2023 | $436,220 | -1.6% | 2,832 | -3.0% | 0.04% | -9.1% |
Q4 2022 | $443,527 | +12.9% | 2,921 | +0.3% | 0.04% | +4.8% |
Q3 2022 | $393,000 | -3.2% | 2,911 | +2.9% | 0.04% | +23.5% |
Q2 2022 | $406,000 | -7.5% | 2,828 | +4.5% | 0.03% | +9.7% |
Q1 2022 | $439,000 | -0.5% | 2,707 | +5.5% | 0.03% | +3.3% |
Q4 2021 | $441,000 | +12.8% | 2,565 | +0.7% | 0.03% | +3.4% |
Q3 2021 | $391,000 | +17.4% | 2,548 | +18.4% | 0.03% | +20.8% |
Q2 2021 | $333,000 | +21.5% | 2,152 | +15.5% | 0.02% | +9.1% |
Q1 2021 | $274,000 | -13.0% | 1,864 | -16.5% | 0.02% | -15.4% |
Q4 2020 | $315,000 | +9.8% | 2,232 | 0.0% | 0.03% | 0.0% |
Q3 2020 | $287,000 | +20.6% | 2,232 | +9.9% | 0.03% | +8.3% |
Q2 2020 | $238,000 | -10.5% | 2,031 | -8.6% | 0.02% | -17.2% |
Q3 2019 | $266,000 | +3.9% | 2,222 | 0.0% | 0.03% | +3.6% |
Q2 2019 | $256,000 | -34.5% | 2,222 | -37.7% | 0.03% | -41.7% |
Q1 2019 | $391,000 | +11.7% | 3,569 | 0.0% | 0.05% | -12.7% |
Q4 2018 | $350,000 | +45.8% | 3,569 | +64.5% | 0.06% | +139.1% |
Q3 2018 | $240,000 | +8.1% | 2,169 | -0.5% | 0.02% | +4.5% |
Q2 2018 | $222,000 | -5.5% | 2,180 | -6.4% | 0.02% | -8.3% |
Q1 2018 | $235,000 | +1.7% | 2,330 | +2.9% | 0.02% | -20.0% |
Q4 2017 | $231,000 | +4.1% | 2,264 | -3.3% | 0.03% | +3.4% |
Q3 2017 | $222,000 | +2.3% | 2,342 | 0.0% | 0.03% | 0.0% |
Q2 2017 | $217,000 | -32.6% | 2,342 | -34.5% | 0.03% | -31.0% |
Q1 2017 | $322,000 | +9.2% | 3,575 | +3.3% | 0.04% | +13.5% |
Q4 2016 | $295,000 | -50.7% | 3,460 | -51.4% | 0.04% | -53.8% |
Q3 2016 | $598,000 | +13.5% | 7,126 | +12.6% | 0.08% | +19.4% |
Q2 2016 | $527,000 | -1.5% | 6,330 | -3.8% | 0.07% | +1.5% |
Q1 2016 | $535,000 | +4.5% | 6,579 | 0.0% | 0.07% | +13.8% |
Q4 2015 | $512,000 | – | 6,579 | – | 0.06% | – |
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% |