VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 679 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2016. The put-call ratio across all filers is 0.43 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $13,113,639 | -1.3% | 71,752 | -1.3% | 0.72% | -4.1% |
Q1 2024 | $13,280,682 | -0.3% | 72,727 | -7.0% | 0.75% | -9.3% |
Q4 2023 | $13,320,987 | +8.0% | 78,175 | -1.5% | 0.83% | +3.0% |
Q3 2023 | $12,335,382 | +16.5% | 79,389 | +21.8% | 0.81% | -18.9% |
Q2 2023 | $10,591,304 | -8.7% | 65,205 | -13.5% | 1.00% | -17.8% |
Q1 2023 | $11,606,288 | -3.0% | 75,361 | -4.4% | 1.21% | -6.4% |
Q4 2022 | $11,967,695 | +11.2% | 78,813 | -1.0% | 1.29% | -66.1% |
Q3 2022 | $10,758,000 | -7.3% | 79,591 | -1.6% | 3.81% | -0.1% |
Q2 2022 | $11,602,000 | -10.8% | 80,867 | +0.8% | 3.82% | +5.1% |
Q1 2022 | $13,014,000 | -6.9% | 80,251 | -1.4% | 3.63% | -31.5% |
Q4 2021 | $13,975,000 | +11.1% | 81,369 | -0.7% | 5.30% | -7.0% |
Q3 2021 | $12,583,000 | -1.5% | 81,922 | -0.7% | 5.71% | -1.3% |
Q2 2021 | $12,770,000 | +5.3% | 82,497 | +0.0% | 5.78% | -2.8% |
Q1 2021 | $12,132,000 | -5.9% | 82,489 | -9.9% | 5.95% | -6.7% |
Q4 2020 | $12,899,000 | +12.4% | 91,552 | +2.6% | 6.37% | -4.4% |
Q3 2020 | $11,479,000 | +8.7% | 89,217 | -1.0% | 6.67% | -0.0% |
Q2 2020 | $10,563,000 | +19.3% | 90,144 | +5.2% | 6.67% | +10.8% |
Q1 2020 | $8,857,000 | -16.9% | 85,668 | +0.3% | 6.02% | -22.1% |
Q4 2019 | $10,653,000 | +2.6% | 85,454 | -1.6% | 7.73% | -10.8% |
Q3 2019 | $10,386,000 | +2.6% | 86,855 | -1.2% | 8.66% | +0.8% |
Q2 2019 | $10,126,000 | -1.2% | 87,927 | -5.9% | 8.59% | -7.0% |
Q1 2019 | $10,246,000 | -3.9% | 93,454 | -14.2% | 9.24% | -4.9% |
Q4 2018 | $10,664,000 | -14.9% | 108,872 | -3.8% | 9.71% | -7.7% |
Q3 2018 | $12,534,000 | -0.1% | 113,225 | -8.3% | 10.52% | -4.4% |
Q2 2018 | $12,549,000 | -1.7% | 123,490 | -2.3% | 11.00% | -5.2% |
Q1 2018 | $12,772,000 | +3.7% | 126,391 | -2.7% | 11.60% | -9.5% |
Q3 2017 | $12,317,000 | -3.1% | 129,936 | -5.2% | 12.82% | -10.6% |
Q2 2017 | $12,707,000 | -5.8% | 137,117 | -8.5% | 14.33% | +3.4% |
Q1 2017 | $13,485,000 | +5.5% | 149,935 | -0.0% | 13.87% | +6.5% |
Q4 2016 | $12,776,000 | – | 149,994 | – | 13.02% | – |
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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% |