VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,053 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2019. The put-call ratio across all filers is 1.29 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $608,440 | -0.4% | 3,333 | -0.3% | 0.10% | -3.0% |
Q1 2024 | $610,648 | +4.9% | 3,344 | -2.1% | 0.10% | -4.8% |
Q4 2023 | $582,087 | +9.7% | 3,416 | 0.0% | 0.10% | -25.0% |
Q3 2023 | $530,779 | -4.3% | 3,416 | 0.0% | 0.14% | -0.7% |
Q2 2023 | $554,861 | +5.5% | 3,416 | 0.0% | 0.14% | +12.8% |
Q1 2023 | $526,099 | +1.4% | 3,416 | 0.0% | 0.12% | +0.8% |
Q4 2022 | $518,720 | +12.3% | 3,416 | 0.0% | 0.12% | -6.1% |
Q3 2022 | $462,000 | -4.7% | 3,416 | +1.0% | 0.13% | -14.3% |
Q2 2022 | $485,000 | -7.4% | 3,383 | +4.6% | 0.15% | +8.5% |
Q1 2022 | $524,000 | -11.8% | 3,233 | -6.5% | 0.14% | -10.1% |
Q4 2021 | $594,000 | +9.0% | 3,458 | -2.6% | 0.16% | -2.5% |
Q3 2021 | $545,000 | -2.2% | 3,550 | -1.4% | 0.16% | -2.4% |
Q2 2021 | $557,000 | +5.3% | 3,600 | 0.0% | 0.17% | +0.6% |
Q1 2021 | $529,000 | +4.1% | 3,600 | 0.0% | 0.16% | -1.2% |
Q4 2020 | $508,000 | +9.7% | 3,600 | 0.0% | 0.17% | +12.8% |
Q3 2020 | $463,000 | +9.7% | 3,600 | 0.0% | 0.15% | +59.1% |
Q2 2020 | $422,000 | +13.4% | 3,600 | 0.0% | 0.09% | -17.0% |
Q1 2020 | $372,000 | -21.5% | 3,600 | -5.3% | 0.11% | -45.9% |
Q4 2019 | $474,000 | +5.1% | 3,800 | +0.8% | 0.21% | -8.4% |
Q3 2019 | $451,000 | +3.9% | 3,770 | 0.0% | 0.23% | +0.4% |
Q2 2019 | $434,000 | +10.7% | 3,770 | +5.5% | 0.22% | +9.2% |
Q1 2019 | $392,000 | +7.1% | 3,575 | +8.0% | 0.21% | +12.0% |
Q4 2018 | $366,000 | 0.0% | 3,310 | 0.0% | 0.18% | 0.0% |
Q3 2018 | $366,000 | +8.9% | 3,310 | 0.0% | 0.18% | +1.1% |
Q2 2018 | $336,000 | +5.3% | 3,310 | +4.7% | 0.18% | -1.1% |
Q1 2018 | $319,000 | +9.2% | 3,160 | +10.5% | 0.18% | +8.2% |
Q4 2017 | $292,000 | -11.5% | 2,860 | -17.8% | 0.17% | -15.4% |
Q3 2017 | $330,000 | +0.6% | 3,480 | -1.7% | 0.20% | -4.3% |
Q2 2017 | $328,000 | +3.1% | 3,540 | 0.0% | 0.21% | -1.9% |
Q1 2017 | $318,000 | -21.1% | 3,540 | -25.2% | 0.21% | -20.7% |
Q4 2016 | $403,000 | – | 4,730 | – | 0.27% | – |
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% |