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 | $6,369,924 | +9.7% | 34,894 | +9.7% | 0.10% | +8.7% |
| Q1 2024 | $5,806,839 | +17.9% | 31,799 | +10.1% | 0.09% | +10.8% |
| Q4 2023 | $4,923,364 | +20.8% | 28,893 | +10.1% | 0.08% | +9.2% |
| Q3 2023 | $4,077,109 | -3.3% | 26,240 | +1.1% | 0.08% | +4.1% |
| Q2 2023 | $4,214,527 | +14.5% | 25,947 | +8.6% | 0.07% | -2.7% |
| Q1 2023 | $3,680,335 | +5.9% | 23,897 | +4.5% | 0.08% | -1.3% |
| Q4 2022 | $3,473,880 | +14.3% | 22,877 | +1.7% | 0.08% | +8.6% |
| Q3 2022 | $3,039,000 | -5.8% | 22,485 | -0.0% | 0.07% | 0.0% |
| Q2 2022 | $3,226,000 | -7.4% | 22,486 | +4.6% | 0.07% | +12.9% |
| Q1 2022 | $3,485,000 | -1.0% | 21,490 | +4.8% | 0.06% | +1.6% |
| Q4 2021 | $3,521,000 | +14.3% | 20,500 | +2.2% | 0.06% | +7.0% |
| Q3 2021 | $3,081,000 | -1.4% | 20,060 | -0.6% | 0.06% | +1.8% |
| Q2 2021 | $3,124,000 | +5.1% | 20,181 | -0.1% | 0.06% | -1.8% |
| Q1 2021 | $2,971,000 | -0.4% | 20,198 | -4.4% | 0.06% | -6.6% |
| Q4 2020 | $2,984,000 | +11.0% | 21,135 | +1.1% | 0.06% | -4.7% |
| Q3 2020 | $2,689,000 | +13.5% | 20,900 | +3.4% | 0.06% | +10.3% |
| Q2 2020 | $2,369,000 | +27.5% | 20,215 | +12.5% | 0.06% | +3.6% |
| Q1 2020 | $1,858,000 | -17.1% | 17,969 | -0.0% | 0.06% | +14.3% |
| Q4 2019 | $2,241,000 | +6.2% | 17,977 | +1.9% | 0.05% | -2.0% |
| Q3 2019 | $2,110,000 | +3.3% | 17,643 | -0.5% | 0.05% | +4.2% |
| Q2 2019 | $2,042,000 | +4.7% | 17,733 | -0.4% | 0.05% | +9.1% |
| Q1 2019 | $1,951,000 | +12.3% | 17,798 | +0.3% | 0.04% | -2.2% |
| Q4 2018 | $1,738,000 | -13.7% | 17,746 | -2.5% | 0.04% | +7.1% |
| Q3 2018 | $2,015,000 | +7.0% | 18,200 | -1.8% | 0.04% | +7.7% |
| Q2 2018 | $1,884,000 | -0.7% | 18,537 | -1.3% | 0.04% | +5.4% |
| Q1 2018 | $1,898,000 | -2.7% | 18,783 | -1.8% | 0.04% | 0.0% |
| Q4 2017 | $1,951,000 | +18.2% | 19,123 | +9.9% | 0.04% | +23.3% |
| Q3 2017 | $1,650,000 | +4.4% | 17,405 | +2.1% | 0.03% | 0.0% |
| Q2 2017 | $1,580,000 | +0.5% | 17,055 | -2.4% | 0.03% | 0.0% |
| Q1 2017 | $1,572,000 | -0.3% | 17,475 | -5.6% | 0.03% | -6.2% |
| Q4 2016 | $1,577,000 | +1.5% | 18,517 | 0.0% | 0.03% | +3.2% |
| Q3 2016 | $1,554,000 | -2.3% | 18,517 | -3.1% | 0.03% | -8.8% |
| Q2 2016 | $1,591,000 | -0.7% | 19,119 | -3.1% | 0.03% | 0.0% |
| Q1 2016 | $1,603,000 | +12.8% | 19,734 | +8.0% | 0.03% | +13.3% |
| Q4 2015 | $1,421,000 | +11.1% | 18,270 | +5.3% | 0.03% | +7.1% |
| Q3 2015 | $1,279,000 | -9.9% | 17,349 | -4.0% | 0.03% | +7.7% |
| Q2 2015 | $1,420,000 | -3.7% | 18,075 | -1.4% | 0.03% | -7.1% |
| Q1 2015 | $1,475,000 | -2.8% | 18,335 | -1.9% | 0.03% | -6.7% |
| Q4 2014 | $1,517,000 | -2.7% | 18,691 | -7.7% | 0.03% | -6.2% |
| Q3 2014 | $1,559,000 | -6.7% | 20,256 | -5.5% | 0.03% | -3.0% |
| Q2 2014 | $1,671,000 | -3.4% | 21,435 | -6.8% | 0.03% | -2.9% |
| Q1 2014 | $1,730,000 | -9.3% | 22,990 | -9.3% | 0.03% | -8.1% |
| Q4 2013 | $1,908,000 | +8.8% | 25,355 | +0.6% | 0.04% | +2.8% |
| Q3 2013 | $1,754,000 | +7.1% | 25,195 | +1.8% | 0.04% | -2.7% |
| Q2 2013 | $1,638,000 | – | 24,745 | – | 0.04% | – |
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% |