VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 584 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2016. The put-call ratio across all filers is 0.18 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $11,278,668 | -0.4% | 61,784 | -0.4% | 0.27% | -1.1% |
Q1 2024 | $11,324,558 | +1.3% | 62,015 | -5.4% | 0.27% | -8.5% |
Q4 2023 | $11,174,831 | +7.7% | 65,580 | -1.8% | 0.29% | -2.0% |
Q3 2023 | $10,378,295 | -18.3% | 66,793 | -14.6% | 0.30% | -17.6% |
Q2 2023 | $12,703,974 | -35.2% | 78,212 | -38.6% | 0.36% | -39.3% |
Q1 2023 | $19,608,860 | +78150.8% | 127,322 | -22.8% | 0.60% | -23.7% |
Q4 2022 | $25,059 | -99.8% | 165,027 | +7.5% | 0.79% | +119.6% |
Q3 2022 | $10,387,377 | -4.0% | 153,544 | +103.6% | 0.36% | -1.9% |
Q2 2022 | $10,817,000 | +87.4% | 75,399 | +111.9% | 0.36% | +71.4% |
Q1 2022 | $5,771,000 | -7.8% | 35,586 | -2.4% | 0.21% | -4.9% |
Q4 2021 | $6,261,000 | +0.8% | 36,451 | -9.9% | 0.22% | -4.7% |
Q3 2021 | $6,211,000 | -2.4% | 40,437 | -1.6% | 0.24% | -0.8% |
Q2 2021 | $6,361,000 | +4.6% | 41,098 | -0.6% | 0.24% | -1.7% |
Q1 2021 | $6,079,000 | +1.4% | 41,334 | -2.7% | 0.24% | -4.7% |
Q4 2020 | $5,998,000 | +5.8% | 42,486 | -3.6% | 0.25% | -7.7% |
Q3 2020 | $5,670,000 | +0.5% | 44,066 | -8.5% | 0.27% | -5.2% |
Q2 2020 | $5,644,000 | +11.2% | 48,163 | -1.9% | 0.29% | -7.4% |
Q1 2020 | $5,075,000 | -18.8% | 49,085 | -2.1% | 0.31% | +2.0% |
Q4 2019 | $6,248,000 | -5.7% | 50,120 | -9.5% | 0.31% | -8.4% |
Q3 2019 | $6,626,000 | -2.3% | 55,409 | -5.9% | 0.33% | -3.2% |
Q2 2019 | $6,779,000 | -9.0% | 58,859 | -13.4% | 0.34% | -11.3% |
Q1 2019 | $7,451,000 | -4.3% | 67,953 | -14.5% | 0.39% | -9.7% |
Q4 2018 | $7,786,000 | -14.4% | 79,489 | -3.3% | 0.43% | -4.0% |
Q3 2018 | $9,100,000 | +4.5% | 82,203 | -4.1% | 0.45% | 0.0% |
Q2 2018 | $8,706,000 | -5.5% | 85,676 | -6.0% | 0.45% | -7.4% |
Q1 2018 | $9,208,000 | -11.1% | 91,124 | -10.2% | 0.48% | -9.3% |
Q4 2017 | $10,358,000 | +1.1% | 101,521 | -6.1% | 0.54% | -3.9% |
Q3 2017 | $10,247,000 | +1.6% | 108,106 | -0.7% | 0.56% | +0.7% |
Q2 2017 | $10,085,000 | +0.1% | 108,833 | -2.9% | 0.55% | 0.0% |
Q1 2017 | $10,077,000 | +3.0% | 112,045 | -2.5% | 0.55% | -1.4% |
Q4 2016 | $9,785,000 | -2.2% | 114,870 | -3.7% | 0.56% | -1.9% |
Q3 2016 | $10,009,000 | -1.1% | 119,249 | -1.9% | 0.57% | -0.2% |
Q2 2016 | $10,121,000 | +1.6% | 121,592 | -0.8% | 0.57% | -2.4% |
Q1 2016 | $9,958,000 | -1.4% | 122,553 | -5.6% | 0.59% | -1.8% |
Q4 2015 | $10,099,000 | +6.7% | 129,884 | +1.1% | 0.60% | +4.2% |
Q3 2015 | $9,469,000 | -1.9% | 128,414 | +4.6% | 0.57% | +5.9% |
Q2 2015 | $9,650,000 | -3.5% | 122,809 | -1.2% | 0.54% | -0.7% |
Q1 2015 | $10,005,000 | +2589.5% | 124,336 | +2613.0% | 0.55% | +2175.0% |
Q4 2014 | $372,000 | +2.2% | 4,583 | -3.1% | 0.02% | 0.0% |
Q3 2014 | $364,000 | -1.4% | 4,728 | 0.0% | 0.02% | -14.3% |
Q2 2014 | $369,000 | +20.6% | 4,728 | +16.1% | 0.03% | 0.0% |
Q1 2014 | $306,000 | -33.0% | 4,074 | -32.9% | 0.03% | -33.3% |
Q4 2013 | $457,000 | +8.0% | 6,074 | 0.0% | 0.04% | -4.5% |
Q3 2013 | $423,000 | – | 6,074 | – | 0.04% | – |
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% |