VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 843 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2017. The put-call ratio across all filers is 0.66 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,004,830 | -1.0% | 5,504 | -1.0% | 0.24% | -8.0% |
Q1 2024 | $1,015,021 | +7.4% | 5,558 | +0.2% | 0.26% | -6.4% |
Q4 2023 | $945,514 | +10.2% | 5,549 | +0.5% | 0.28% | -0.4% |
Q3 2023 | $858,165 | +1.1% | 5,523 | +5.7% | 0.28% | -12.2% |
Q2 2023 | $848,510 | +5.5% | 5,224 | 0.0% | 0.32% | +1.9% |
Q1 2023 | $804,500 | -0.2% | 5,224 | -1.6% | 0.31% | -7.9% |
Q4 2022 | $805,910 | +11.3% | 5,307 | -0.9% | 0.34% | +0.6% |
Q3 2022 | $724,000 | -5.4% | 5,355 | +0.4% | 0.34% | +1.5% |
Q2 2022 | $765,000 | -11.6% | 5,335 | +0.1% | 0.33% | +1.5% |
Q1 2022 | $865,000 | -9.4% | 5,332 | -4.1% | 0.33% | -6.0% |
Q4 2021 | $955,000 | +11.4% | 5,561 | -0.4% | 0.35% | -2.8% |
Q3 2021 | $857,000 | -2.7% | 5,581 | +0.1% | 0.36% | -5.5% |
Q2 2021 | $881,000 | +4.8% | 5,578 | -2.5% | 0.38% | +13.1% |
Q1 2021 | $841,000 | +6.3% | 5,721 | +2.1% | 0.34% | -6.4% |
Q4 2020 | $791,000 | +9.0% | 5,602 | -0.7% | 0.36% | -20.7% |
Q3 2020 | $726,000 | +6.9% | 5,644 | -2.7% | 0.45% | +2.7% |
Q2 2020 | $679,000 | +21.2% | 5,798 | +7.1% | 0.44% | +1.8% |
Q1 2020 | $560,000 | -18.0% | 5,414 | -1.1% | 0.43% | +5.3% |
Q4 2019 | $683,000 | +4.3% | 5,476 | +0.0% | 0.41% | -5.5% |
Q3 2019 | $655,000 | +22.0% | 5,475 | +17.3% | 0.44% | +20.8% |
Q2 2019 | $537,000 | -3.2% | 4,667 | -7.8% | 0.36% | -10.2% |
Q1 2019 | $555,000 | +11.7% | 5,063 | -0.2% | 0.40% | -2.0% |
Q4 2018 | $497,000 | -10.0% | 5,071 | +1.8% | 0.41% | +1.7% |
Q3 2018 | $552,000 | -8.3% | 4,983 | -15.9% | 0.40% | -11.4% |
Q2 2018 | $602,000 | -10.4% | 5,927 | -10.9% | 0.46% | -13.3% |
Q1 2018 | $672,000 | -16.4% | 6,653 | -15.6% | 0.52% | -14.8% |
Q4 2017 | $804,000 | – | 7,879 | – | 0.62% | – |
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% |