VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,402 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2020. The put-call ratio across all filers is 2.16 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $4,732,000 | -47.9% | 36,786 | -52.5% | 1.62% | +0.8% |
Q2 2020 | $9,078,000 | +124.0% | 77,472 | +97.6% | 1.60% | -0.4% |
Q1 2020 | $4,053,000 | -63.4% | 39,209 | -55.9% | 1.61% | -5.4% |
Q4 2019 | $11,080,000 | +116.7% | 88,892 | +107.9% | 1.70% | +1.4% |
Q3 2019 | $5,113,000 | +4.7% | 42,760 | +0.8% | 1.68% | -0.2% |
Q2 2019 | $4,885,000 | +9.4% | 42,424 | +4.2% | 1.68% | +9.9% |
Q1 2019 | $4,464,000 | -44.0% | 40,722 | -50.0% | 1.53% | +7.9% |
Q4 2018 | $7,976,000 | +77.6% | 81,444 | +100.7% | 1.42% | -3.1% |
Q3 2018 | $4,492,000 | +6.5% | 40,582 | -2.2% | 1.46% | -0.1% |
Q2 2018 | $4,216,000 | +2.2% | 41,490 | +1.6% | 1.46% | -1.3% |
Q1 2018 | $4,127,000 | -49.4% | 40,849 | -48.9% | 1.48% | -3.9% |
Q4 2017 | $8,162,000 | +7.4% | 80,008 | -0.2% | 1.54% | -0.9% |
Q3 2017 | $7,598,000 | +2.3% | 80,168 | 0.0% | 1.56% | -0.2% |
Q2 2017 | $7,428,000 | +104.1% | 80,168 | +98.1% | 1.56% | -2.9% |
Q1 2017 | $3,640,000 | +7.1% | 40,477 | +1.5% | 1.61% | -2.2% |
Q4 2016 | $3,398,000 | +0.6% | 39,897 | -0.9% | 1.64% | -5.9% |
Q3 2016 | $3,377,000 | -0.5% | 40,244 | -1.3% | 1.75% | -4.4% |
Q2 2016 | $3,394,000 | -1.8% | 40,781 | -4.1% | 1.83% | -11.6% |
Q1 2016 | $3,455,000 | +6.0% | 42,517 | +1.4% | 2.07% | -7.7% |
Q4 2015 | $3,259,000 | – | 41,923 | – | 2.24% | – |
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% |