FLC Capital Advisors - VANGUARD SPECIALIZED FUNDS ownership

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
FLC Capital Advisors ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q2 2024$4,082,001
-0.4%
22,361
-0.4%
1.00%
-3.0%
Q1 2024$4,098,316
-6.7%
22,443
-13.0%
1.04%
-12.6%
Q4 2023$4,393,594
+9.0%
25,784
-0.6%
1.18%
-3.0%
Q3 2023$4,030,246
-4.3%
25,9380.0%1.22%
-1.0%
Q2 2023$4,213,109
+5.2%
25,938
-0.3%
1.23%
+0.7%
Q1 2023$4,005,646
+1.3%
26,009
-0.1%
1.22%
-0.4%
Q4 2022$3,954,781
+12.4%
26,0440.0%1.23%
+0.6%
Q3 2022$3,520,000
-22.3%
26,044
-17.5%
1.22%
-19.0%
Q2 2022$4,528,000
-27.9%
31,564
-18.5%
1.51%
-14.4%
Q1 2022$6,283,000
-5.6%
38,7440.0%1.76%
-4.7%
Q4 2021$6,654,000
+10.8%
38,744
-0.9%
1.85%
+4.4%
Q3 2021$6,005,000
-1.0%
39,094
-0.2%
1.77%
-0.7%
Q2 2021$6,063,000
+4.1%
39,168
-1.1%
1.78%
-2.1%
Q1 2021$5,824,000
+3.9%
39,600
-0.3%
1.82%
-2.1%
Q4 2020$5,608,000
+4.5%
39,722
-1.9%
1.86%
-5.1%
Q3 2020$5,368,000
+5.7%
40,496
-5.0%
1.96%
-2.5%
Q2 2020$5,077,000
-4.2%
42,618
-18.0%
2.01%
-18.2%
Q1 2020$5,298,000
-23.4%
51,995
-6.3%
2.46%
-11.2%
Q4 2019$6,918,000
+0.7%
55,498
-3.4%
2.77%
-5.0%
Q3 2019$6,871,000
-0.5%
57,462
-2.9%
2.92%
+2.4%
Q2 2019$6,908,000
+6.5%
59,156
+0.0%
2.85%
-3.0%
Q1 2019$6,485,000
+101.9%
59,144
+80.4%
2.94%
+35.6%
Q4 2018$3,212,00032,7932.16%
Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q4 2018
NameSharesValueWeighting ↓
Capstone Financial Advisors, Inc. 610,365$51,991,00023.72%
Stokes & Hubbell Capital Management, LLC 600,423$51,144,00019.89%
Stanford Investment Group, Inc. 440,441$37,517,00018.28%
Homrich & Berg 1,918,872$163,449,00014.78%
HM Capital Management, LLC 151,998$12,950,00013.18%
Bryn Mawr Capital Management, LLC 149,994$12,776,00013.02%
E&G Advisors, LP 258,021$21,978,00013.02%
MML INVESTORS SERVICES, LLC 133,892$11,405,00012.78%
Retirement Planning Group, LLC 345,086$29,394,0009.40%
Stearns Financial Services Group 405,746$34,561,0008.97%
View complete list of VANGUARD SPECIALIZED FUNDS shareholders