VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,157 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2020. The put-call ratio across all filers is 0.36 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $1,167,000 | +9.2% | 6,792 | -2.4% | 0.35% | -3.3% |
Q3 2021 | $1,069,000 | -5.8% | 6,957 | -5.1% | 0.37% | -7.1% |
Q2 2021 | $1,135,000 | +5.3% | 7,332 | 0.0% | 0.39% | -6.6% |
Q1 2021 | $1,078,000 | +4.9% | 7,332 | +0.7% | 0.42% | +0.5% |
Q4 2020 | $1,028,000 | -85.9% | 7,284 | 0.0% | 0.42% | -87.7% |
Q3 2020 | $7,271,000 | +751.4% | 7,284 | 0.0% | 3.41% | +632.6% |
Q2 2020 | $854,000 | +13.4% | 7,284 | 0.0% | 0.47% | -7.4% |
Q1 2020 | $753,000 | -20.3% | 7,284 | -4.0% | 0.50% | -14.0% |
Q4 2019 | $945,000 | -47.3% | 7,584 | -50.4% | 0.58% | -28.0% |
Q3 2019 | $1,794,000 | +103.9% | 15,288 | +100.0% | 0.81% | +43.9% |
Q2 2019 | $880,000 | +6.3% | 7,644 | +1.2% | 0.56% | -3.7% |
Q1 2019 | $828,000 | +11.9% | 7,554 | 0.0% | 0.59% | -4.6% |
Q4 2018 | $740,000 | -1.1% | 7,554 | +11.8% | 0.62% | +11.0% |
Q3 2018 | $748,000 | +9.0% | 6,754 | 0.0% | 0.55% | +15.4% |
Q2 2018 | $686,000 | +1.6% | 6,754 | +1.0% | 0.48% | -4.8% |
Q1 2018 | $675,000 | -1.0% | 6,684 | 0.0% | 0.50% | -3.3% |
Q4 2017 | $682,000 | +7.6% | 6,684 | 0.0% | 0.52% | +0.6% |
Q3 2017 | $634,000 | +2.4% | 6,684 | 0.0% | 0.52% | -0.4% |
Q2 2017 | $619,000 | +36.3% | 6,684 | +32.4% | 0.52% | +73.3% |
Q1 2017 | $454,000 | +5.6% | 5,050 | 0.0% | 0.30% | +5.3% |
Q4 2016 | $430,000 | – | 5,050 | – | 0.28% | – |
Download |
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% |