VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 679 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2016. The put-call ratio across all filers is 0.43 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,489,741 | +4.9% | 30,073 | +4.9% | 1.75% | +1.9% |
| Q1 2024 | $5,234,796 | +38.6% | 28,667 | +29.3% | 1.72% | +26.9% |
| Q4 2023 | $3,776,570 | +21.6% | 22,163 | +10.9% | 1.35% | +11.7% |
| Q3 2023 | $3,105,606 | +2.4% | 19,987 | +7.0% | 1.21% | +8.6% |
| Q2 2023 | $3,032,878 | +18.7% | 18,672 | +12.5% | 1.11% | +14.8% |
| Q1 2023 | $2,555,782 | +22.5% | 16,595 | +20.8% | 0.97% | +18.3% |
| Q4 2022 | $2,086,850 | +35.6% | 13,743 | +20.7% | 0.82% | +25.6% |
| Q3 2022 | $1,539,000 | -5.8% | 11,386 | +0.0% | 0.65% | +1.1% |
| Q2 2022 | $1,633,000 | -10.3% | 11,381 | +1.4% | 0.65% | +4.5% |
| Q1 2022 | $1,821,000 | -2.9% | 11,228 | +2.8% | 0.62% | +1.3% |
| Q4 2021 | $1,876,000 | +13.4% | 10,920 | +1.4% | 0.61% | +8.7% |
| Q3 2021 | $1,654,000 | +26.0% | 10,771 | +27.0% | 0.56% | +23.8% |
| Q2 2021 | $1,313,000 | +24.3% | 8,483 | +18.1% | 0.45% | +21.1% |
| Q1 2021 | $1,056,000 | -32.3% | 7,183 | -35.0% | 0.37% | -33.8% |
| Q4 2020 | $1,560,000 | +9.8% | 11,047 | 0.0% | 0.56% | +0.4% |
| Q3 2020 | $1,421,000 | +12.3% | 11,047 | +2.3% | 0.56% | +9.7% |
| Q2 2020 | $1,265,000 | +21.1% | 10,796 | +28.8% | 0.51% | +27.6% |
| Q4 2019 | $1,045,000 | +4.3% | 8,379 | +0.0% | 0.40% | +5.8% |
| Q3 2019 | $1,002,000 | +100.8% | 8,378 | +93.4% | 0.38% | +72.7% |
| Q2 2019 | $499,000 | +5.1% | 4,333 | 0.0% | 0.22% | +5.3% |
| Q1 2019 | $475,000 | +12.0% | 4,333 | 0.0% | 0.21% | +9.4% |
| Q4 2018 | $424,000 | -11.7% | 4,333 | 0.0% | 0.19% | +32.6% |
| Q3 2018 | $480,000 | +9.1% | 4,333 | 0.0% | 0.14% | -23.8% |
| Q2 2018 | $440,000 | +0.5% | 4,333 | 0.0% | 0.19% | 0.0% |
| Q1 2018 | $438,000 | -0.9% | 4,333 | 0.0% | 0.19% | +1.6% |
| Q4 2017 | $442,000 | +7.5% | 4,333 | 0.0% | 0.19% | -2.1% |
| Q3 2017 | $411,000 | +41.7% | 4,333 | +38.3% | 0.19% | +30.1% |
| Q2 2017 | $290,000 | +2.8% | 3,133 | 0.0% | 0.15% | 0.0% |
| Q1 2017 | $282,000 | +5.6% | 3,133 | 0.0% | 0.15% | +2.8% |
| Q4 2016 | $267,000 | +1.5% | 3,133 | 0.0% | 0.14% | -2.1% |
| Q3 2016 | $263,000 | -6.1% | 3,133 | -6.8% | 0.14% | -7.1% |
| Q2 2016 | $280,000 | -26.1% | 3,361 | -27.9% | 0.16% | -28.1% |
| Q1 2016 | $379,000 | +4.7% | 4,660 | 0.0% | 0.22% | +2.8% |
| Q4 2015 | $362,000 | +5.2% | 4,660 | 0.0% | 0.21% | -0.9% |
| Q3 2015 | $344,000 | -6.0% | 4,660 | 0.0% | 0.21% | +0.5% |
| Q2 2015 | $366,000 | -2.4% | 4,660 | 0.0% | 0.21% | 0.0% |
| Q1 2015 | $375,000 | -0.8% | 4,660 | 0.0% | 0.21% | -1.4% |
| Q4 2014 | $378,000 | +5.3% | 4,660 | 0.0% | 0.22% | +2.4% |
| Q3 2014 | $359,000 | -1.1% | 4,660 | 0.0% | 0.21% | +10.5% |
| Q2 2014 | $363,000 | +3.4% | 4,660 | 0.0% | 0.19% | -1.6% |
| Q1 2014 | $351,000 | – | 4,660 | – | 0.19% | – |
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% |