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 | $28,847,570 | +1.4% | 157,251 | +1.0% | 0.09% | +1.1% |
Q1 2024 | $28,438,403 | +10.2% | 155,732 | +2.9% | 0.09% | +2.2% |
Q4 2023 | $25,801,456 | +28.7% | 151,416 | +17.4% | 0.09% | +21.6% |
Q3 2023 | $20,040,601 | +3023.5% | 128,977 | +3165.2% | 0.07% | +3600.0% |
Q2 2023 | $641,598 | -51.6% | 3,950 | -54.1% | 0.00% | -60.0% |
Q1 2023 | $1,324,486 | +16.8% | 8,600 | +15.2% | 0.01% | +25.0% |
Q4 2022 | $1,133,863 | +1.0% | 7,467 | -10.1% | 0.00% | -20.0% |
Q3 2022 | $1,123,000 | -9.2% | 8,309 | -3.7% | 0.01% | 0.0% |
Q2 2022 | $1,237,000 | -9.2% | 8,626 | +2.7% | 0.01% | +25.0% |
Q1 2022 | $1,362,000 | -14.4% | 8,401 | -9.3% | 0.00% | -20.0% |
Q4 2021 | $1,591,000 | +11.3% | 9,267 | -0.4% | 0.01% | 0.0% |
Q3 2021 | $1,429,000 | -6.6% | 9,305 | -5.9% | 0.01% | -16.7% |
Q2 2021 | $1,530,000 | -0.8% | 9,890 | -5.7% | 0.01% | -14.3% |
Q1 2021 | $1,542,000 | -0.3% | 10,489 | -4.3% | 0.01% | 0.0% |
Q4 2020 | $1,546,000 | +0.8% | 10,956 | -8.1% | 0.01% | -12.5% |
Q3 2020 | $1,533,000 | +3.2% | 11,919 | -6.0% | 0.01% | -11.1% |
Q2 2020 | $1,486,000 | +75.7% | 12,685 | +55.0% | 0.01% | +80.0% |
Q1 2020 | $846,000 | +5.2% | 8,184 | +26.8% | 0.01% | +25.0% |
Q4 2019 | $804,000 | +4.3% | 6,454 | -0.0% | 0.00% | 0.0% |
Q3 2019 | $771,000 | +3.8% | 6,455 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $743,000 | +10.7% | 6,455 | +5.3% | 0.00% | 0.0% |
Q1 2019 | $671,000 | +40.7% | 6,129 | +25.7% | 0.00% | +33.3% |
Q4 2018 | $477,000 | -11.5% | 4,875 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $539,000 | +8.9% | 4,875 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $495,000 | +0.6% | 4,875 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $492,000 | -1.0% | 4,875 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $497,000 | +2266.7% | 4,875 | +2066.7% | 0.00% | – |
Q3 2017 | $21,000 | +5.0% | 225 | 0.0% | 0.00% | – |
Q2 2017 | $20,000 | -16.7% | 225 | -18.5% | 0.00% | – |
Q1 2017 | $24,000 | -11.1% | 276 | -15.6% | 0.00% | – |
Q4 2016 | $27,000 | 0.0% | 327 | 0.0% | 0.00% | – |
Q3 2016 | $27,000 | -12.9% | 327 | -12.6% | 0.00% | – |
Q2 2016 | $31,000 | +19.2% | 374 | +15.8% | 0.00% | – |
Q1 2016 | $26,000 | +136.4% | 323 | +115.3% | 0.00% | – |
Q3 2015 | $11,000 | 0.0% | 150 | 0.0% | 0.00% | – |
Q2 2015 | $11,000 | -8.3% | 150 | 0.0% | 0.00% | – |
Q1 2015 | $12,000 | 0.0% | 150 | 0.0% | 0.00% | – |
Q4 2014 | $12,000 | +9.1% | 150 | 0.0% | 0.00% | – |
Q3 2014 | $11,000 | 0.0% | 150 | 0.0% | 0.00% | – |
Q2 2014 | $11,000 | – | 150 | – | 0.00% | – |
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% |