VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 858 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2018. The put-call ratio across all filers is 0.41 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $520,454 | +6.8% | 2,763 | 0.0% | 0.09% | +1.1% |
Q1 2024 | $487,108 | +4.8% | 2,763 | 0.0% | 0.09% | -6.4% |
Q4 2023 | $464,701 | -4.8% | 2,763 | -8.5% | 0.09% | +13.3% |
Q3 2023 | $488,009 | 0.0% | 3,021 | 0.0% | 0.08% | 0.0% |
Q2 2023 | $488,009 | +21.3% | 3,021 | +15.3% | 0.08% | +25.8% |
Q1 2023 | $402,429 | +1.3% | 2,619 | +0.1% | 0.07% | +8.2% |
Q4 2022 | $397,192 | +9.1% | 2,616 | -2.9% | 0.06% | +7.0% |
Q3 2022 | $364,000 | -6.2% | 2,693 | -0.4% | 0.06% | -6.6% |
Q2 2022 | $388,000 | -11.6% | 2,705 | 0.0% | 0.06% | -11.6% |
Q1 2022 | $439,000 | -5.6% | 2,705 | -0.0% | 0.07% | 0.0% |
Q4 2021 | $465,000 | +65.5% | 2,706 | +48.1% | 0.07% | +38.0% |
Q3 2021 | $281,000 | -38.8% | 1,827 | -56.0% | 0.05% | -48.5% |
Q3 2018 | $459,000 | +359.0% | 4,150 | +322.6% | 0.10% | +83.0% |
Q1 2018 | $100,000 | -17.4% | 982 | -17.3% | 0.05% | -23.2% |
Q4 2017 | $121,000 | – | 1,188 | – | 0.07% | – |
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% |