VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 710 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2017. The put-call ratio across all filers is 0.31 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $10,088,331 | +3.1% | 55,263 | +3.1% | 5.17% | +0.5% |
Q1 2024 | $9,784,003 | +6.7% | 53,579 | -0.5% | 5.14% | -0.5% |
Q4 2023 | $9,171,270 | +13.4% | 53,822 | +3.4% | 5.17% | +2.5% |
Q3 2023 | $8,088,982 | -5.2% | 52,059 | -0.9% | 5.05% | -1.7% |
Q2 2023 | $8,532,157 | +6.1% | 52,528 | +1.6% | 5.13% | -0.0% |
Q1 2023 | $8,039,584 | +4.1% | 51,688 | +1.6% | 5.13% | +0.7% |
Q4 2022 | $7,724,257 | +6.9% | 50,868 | +4.6% | 5.10% | +6.6% |
Q3 2022 | $7,224,000 | +9.2% | 48,608 | +5.5% | 4.78% | +10.9% |
Q2 2022 | $6,613,000 | -7.7% | 46,094 | +4.3% | 4.31% | +8.2% |
Q1 2022 | $7,166,000 | -1.0% | 44,191 | +4.9% | 3.98% | +2.7% |
Q4 2021 | $7,237,000 | +10.2% | 42,139 | -1.4% | 3.88% | -0.3% |
Q3 2021 | $6,567,000 | -6.6% | 42,752 | -5.9% | 3.89% | -5.6% |
Q2 2021 | $7,034,000 | +7.1% | 45,443 | +1.8% | 4.12% | +15.4% |
Q1 2021 | $6,569,000 | +3.6% | 44,659 | -0.6% | 3.58% | -5.5% |
Q4 2020 | $6,342,000 | +13.2% | 44,923 | +3.2% | 3.78% | +0.2% |
Q3 2020 | $5,602,000 | +1.2% | 43,539 | -0.2% | 3.77% | -12.4% |
Q2 2020 | $5,536,000 | +38.1% | 43,609 | +12.4% | 4.31% | +15.4% |
Q1 2020 | $4,010,000 | -12.9% | 38,789 | +5.0% | 3.73% | +1.1% |
Q4 2019 | $4,606,000 | +8.4% | 36,951 | +4.0% | 3.69% | -0.5% |
Q3 2019 | $4,248,000 | +23.8% | 35,521 | +19.2% | 3.71% | +23.5% |
Q2 2019 | $3,432,000 | +8.8% | 29,806 | +3.6% | 3.00% | +7.3% |
Q1 2019 | $3,153,000 | +10.6% | 28,761 | -1.2% | 2.80% | -1.0% |
Q4 2018 | $2,851,000 | -12.4% | 29,106 | -1.0% | 2.82% | +4.2% |
Q3 2018 | $3,255,000 | +6.7% | 29,408 | -2.0% | 2.71% | -0.4% |
Q2 2018 | $3,050,000 | -0.3% | 30,018 | -0.8% | 2.72% | +0.9% |
Q1 2018 | $3,059,000 | -0.6% | 30,270 | +0.4% | 2.70% | -2.6% |
Q4 2017 | $3,077,000 | +5.7% | 30,160 | -1.8% | 2.77% | +3.2% |
Q3 2017 | $2,912,000 | -0.4% | 30,719 | -2.7% | 2.68% | -0.4% |
Q2 2017 | $2,925,000 | -0.1% | 31,560 | -3.0% | 2.70% | -1.6% |
Q1 2017 | $2,927,000 | -7.1% | 32,540 | -12.1% | 2.74% | -6.2% |
Q4 2016 | $3,152,000 | +1.8% | 37,000 | +0.3% | 2.92% | +4.7% |
Q3 2016 | $3,097,000 | 0.0% | 36,895 | -0.8% | 2.79% | +0.9% |
Q2 2016 | $3,097,000 | +8.2% | 37,205 | +5.6% | 2.76% | +5.4% |
Q1 2016 | $2,861,000 | +6.4% | 35,216 | +1.9% | 2.62% | -7.1% |
Q4 2015 | $2,689,000 | – | 34,576 | – | 2.82% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capstone Financial Advisors, Inc. | 608,405 | $50,644,000 | 27.36% |
Paragon Capital Management Ltd | 519,858 | $43,273,000 | 23.79% |
Stokes & Hubbell Capital Management, LLC | 594,190 | $49,460,000 | 21.33% |
Stanford Investment Group, Inc. | 442,740 | $36,854,000 | 18.80% |
HM Capital Management, LLC | 170,815 | $14,220,000 | 14.80% |
Homrich & Berg | 1,838,175 | $153,010,000 | 14.55% |
Diversified Trust Co | 1,389,659 | $115,675,000 | 13.35% |
E&G Advisors, LP | 252,324 | $21,003,000 | 12.74% |
INTERACTIVE FINANCIAL ADVISORS, INC. | 225,463 | $18,768,000 | 9.89% |
Retirement Planning Group, LLC | 347,462 | $28,923,000 | 9.80% |