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 | $23,184,723 | +7.7% | 123,087 | +4.4% | 0.70% | +1.4% |
Q1 2024 | $21,530,285 | -18.5% | 117,903 | -23.9% | 0.69% | -24.9% |
Q4 2023 | $26,405,317 | +0.8% | 154,961 | -8.1% | 0.92% | -10.0% |
Q3 2023 | $26,187,431 | +0.5% | 168,538 | +5.0% | 1.02% | +3.2% |
Q2 2023 | $26,066,259 | +4.9% | 160,477 | -0.5% | 0.99% | -2.9% |
Q1 2023 | $24,840,039 | +27.9% | 161,288 | +26.1% | 1.02% | +17.3% |
Q4 2022 | $19,421,597 | +12.9% | 127,900 | +0.5% | 0.87% | -1.8% |
Q3 2022 | $17,195,000 | +4.5% | 127,220 | +10.9% | 0.88% | -18.8% |
Q2 2022 | $16,457,000 | -9.5% | 114,708 | +2.2% | 1.09% | +7.1% |
Q1 2022 | $18,193,000 | -1.8% | 112,191 | +4.0% | 1.02% | +3.9% |
Q4 2021 | $18,527,000 | +8.3% | 107,870 | -3.2% | 0.98% | -3.2% |
Q3 2021 | $17,111,000 | -1.1% | 111,403 | -0.3% | 1.01% | -1.4% |
Q2 2021 | $17,296,000 | -23.7% | 111,737 | -27.5% | 1.03% | -33.8% |
Q1 2021 | $22,678,000 | +0.5% | 154,190 | -3.5% | 1.55% | -7.5% |
Q4 2020 | $22,556,000 | -6.0% | 159,778 | -14.4% | 1.68% | -19.5% |
Q3 2020 | $24,004,000 | +20.4% | 186,571 | +9.7% | 2.08% | +6.2% |
Q2 2020 | $19,933,000 | +105.9% | 170,108 | +81.7% | 1.96% | +49.2% |
Q1 2020 | $9,682,000 | -13.4% | 93,642 | +4.4% | 1.31% | +10.4% |
Q4 2019 | $11,180,000 | +2.4% | 89,680 | -1.8% | 1.19% | -17.5% |
Q3 2019 | $10,916,000 | +1.5% | 91,285 | -2.2% | 1.44% | +3.2% |
Q2 2019 | $10,753,000 | +5.6% | 93,374 | +0.5% | 1.40% | -7.4% |
Q1 2019 | $10,184,000 | +9.4% | 92,888 | -2.3% | 1.51% | -17.8% |
Q4 2018 | $9,310,000 | -13.0% | 95,052 | -1.7% | 1.84% | +12.9% |
Q3 2018 | $10,707,000 | +7.5% | 96,720 | -1.3% | 1.62% | -28.4% |
Q2 2018 | $9,956,000 | +0.7% | 97,972 | +0.2% | 2.27% | -9.4% |
Q1 2018 | $9,884,000 | +5.4% | 97,808 | +6.4% | 2.50% | -29.3% |
Q4 2017 | $9,376,000 | – | 91,894 | – | 3.54% | – |
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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% |