VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 913 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2018. The put-call ratio across all filers is 0.39 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $182,550 | -0.0% | 1,000 | 0.0% | 0.09% | 0.0% |
Q1 2024 | $182,610 | +7.2% | 1,000 | 0.0% | 0.09% | +6.9% |
Q4 2023 | $170,400 | +9.7% | 1,000 | 0.0% | 0.09% | -4.4% |
Q3 2023 | $155,380 | -4.3% | 1,000 | 0.0% | 0.09% | -12.5% |
Q2 2023 | $162,430 | +5.5% | 1,000 | 0.0% | 0.10% | +8.3% |
Q1 2023 | $154,010 | +1.4% | 1,000 | 0.0% | 0.10% | +3.2% |
Q4 2022 | $151,850 | +12.5% | 1,000 | 0.0% | 0.09% | +2.2% |
Q3 2022 | $135,000 | -5.6% | 1,000 | 0.0% | 0.09% | -3.2% |
Q2 2022 | $143,000 | -11.7% | 1,000 | 0.0% | 0.09% | -4.1% |
Q1 2022 | $162,000 | -5.8% | 1,000 | 0.0% | 0.10% | -6.7% |
Q4 2021 | $172,000 | +11.7% | 1,000 | 0.0% | 0.10% | +2.9% |
Q3 2021 | $154,000 | -0.6% | 1,000 | 0.0% | 0.10% | -1.0% |
Q2 2021 | $155,000 | +5.4% | 1,000 | 0.0% | 0.10% | +1.0% |
Q1 2021 | $147,000 | +4.3% | 1,000 | 0.0% | 0.10% | -1.9% |
Q4 2020 | $141,000 | +9.3% | 1,000 | 0.0% | 0.10% | -4.6% |
Q3 2020 | $129,000 | +10.3% | 1,000 | 0.0% | 0.11% | +9.0% |
Q2 2020 | $117,000 | +13.6% | 1,000 | 0.0% | 0.10% | +5.3% |
Q1 2020 | $103,000 | -17.6% | 1,000 | 0.0% | 0.10% | +4.4% |
Q4 2019 | $125,000 | +4.2% | 1,000 | 0.0% | 0.09% | -3.2% |
Q3 2019 | $120,000 | +4.3% | 1,000 | 0.0% | 0.09% | +1.1% |
Q2 2019 | $115,000 | +4.5% | 1,000 | 0.0% | 0.09% | +13.4% |
Q1 2019 | $110,000 | +12.2% | 1,000 | 0.0% | 0.08% | +3.8% |
Q4 2018 | $98,000 | -11.7% | 1,000 | 0.0% | 0.08% | +8.2% |
Q3 2018 | $111,000 | +8.8% | 1,000 | 0.0% | 0.07% | +2.8% |
Q2 2018 | $102,000 | +1.0% | 1,000 | 0.0% | 0.07% | -2.7% |
Q1 2018 | $101,000 | -1.0% | 1,000 | 0.0% | 0.07% | +10.6% |
Q4 2017 | $102,000 | +7.4% | 1,000 | 0.0% | 0.07% | +6.5% |
Q3 2017 | $95,000 | +763.6% | 1,000 | +640.7% | 0.06% | +785.7% |
Q3 2016 | $11,000 | 0.0% | 135 | 0.0% | 0.01% | +16.7% |
Q2 2016 | $11,000 | – | 135 | – | 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% |