VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 540 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2015. The put-call ratio across all filers is 0.45 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,091,840 | -5.6% | 11,459 | -5.6% | 0.03% | -8.8% |
Q1 2024 | $2,216,703 | -6.4% | 12,139 | -12.7% | 0.03% | -15.0% |
Q4 2023 | $2,369,241 | +9.7% | 13,904 | 0.0% | 0.04% | 0.0% |
Q3 2023 | $2,160,404 | -3.1% | 13,904 | +1.3% | 0.04% | +2.6% |
Q2 2023 | $2,228,540 | -6.8% | 13,720 | -11.6% | 0.04% | -11.4% |
Q1 2023 | $2,390,851 | +15.0% | 15,524 | +13.4% | 0.04% | +10.0% |
Q4 2022 | $2,078,675 | +13.6% | 13,689 | +1.1% | 0.04% | 0.0% |
Q3 2022 | $1,830,000 | -0.9% | 13,539 | +5.2% | 0.04% | +2.6% |
Q2 2022 | $1,846,000 | -13.0% | 12,864 | -1.7% | 0.04% | +2.6% |
Q1 2022 | $2,121,000 | -10.1% | 13,084 | -4.7% | 0.04% | -2.6% |
Q4 2021 | $2,358,000 | +17.4% | 13,728 | +5.0% | 0.04% | +8.3% |
Q3 2021 | $2,008,000 | -2.4% | 13,078 | -1.6% | 0.04% | -10.0% |
Q2 2021 | $2,058,000 | -5.6% | 13,293 | -10.4% | 0.04% | -9.1% |
Q1 2021 | $2,180,000 | +4.2% | 14,828 | 0.0% | 0.04% | 0.0% |
Q4 2020 | $2,093,000 | +9.8% | 14,828 | 0.0% | 0.04% | -2.2% |
Q3 2020 | $1,907,000 | +9.8% | 14,828 | 0.0% | 0.04% | +4.7% |
Q2 2020 | $1,737,000 | +28.2% | 14,828 | +13.1% | 0.04% | +10.3% |
Q1 2020 | $1,355,000 | +3.2% | 13,110 | +24.5% | 0.04% | +25.8% |
Q4 2019 | $1,313,000 | +4.3% | 10,530 | 0.0% | 0.03% | -3.1% |
Q3 2019 | $1,259,000 | +40.4% | 10,530 | +35.1% | 0.03% | +33.3% |
Q2 2019 | $897,000 | +5.4% | 7,792 | +0.4% | 0.02% | +4.3% |
Q1 2019 | $851,000 | +11.7% | 7,759 | -0.3% | 0.02% | 0.0% |
Q4 2018 | $762,000 | -25.5% | 7,779 | -15.8% | 0.02% | -20.7% |
Q3 2018 | $1,023,000 | +21.5% | 9,240 | +11.6% | 0.03% | +16.0% |
Q2 2018 | $842,000 | +8.1% | 8,282 | +7.3% | 0.02% | +4.2% |
Q1 2018 | $779,000 | -5.5% | 7,715 | -4.5% | 0.02% | 0.0% |
Q4 2017 | $824,000 | -1.4% | 8,082 | -8.3% | 0.02% | -7.7% |
Q3 2017 | $836,000 | -1.6% | 8,816 | -3.8% | 0.03% | 0.0% |
Q2 2017 | $850,000 | +3.2% | 9,168 | 0.0% | 0.03% | +4.0% |
Q1 2017 | $824,000 | +5.5% | 9,168 | 0.0% | 0.02% | 0.0% |
Q4 2016 | $781,000 | +5.7% | 9,168 | +4.1% | 0.02% | 0.0% |
Q3 2016 | $739,000 | +7.3% | 8,806 | +6.4% | 0.02% | +4.2% |
Q2 2016 | $689,000 | +2.4% | 8,277 | 0.0% | 0.02% | 0.0% |
Q1 2016 | $673,000 | +109.0% | 8,277 | +99.9% | 0.02% | +71.4% |
Q4 2015 | $322,000 | +0.6% | 4,140 | -4.7% | 0.01% | 0.0% |
Q3 2015 | $320,000 | – | 4,345 | – | 0.01% | – |
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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% |