VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 721 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2017. The put-call ratio across all filers is 0.34 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $10,163,654 | +29.1% | 55,676 | +29.2% | 0.74% | +21.0% |
Q1 2024 | $7,870,674 | +5.1% | 43,101 | -1.9% | 0.61% | -4.1% |
Q4 2023 | $7,488,569 | +5.7% | 43,947 | -3.6% | 0.64% | -5.1% |
Q3 2023 | $7,087,037 | -4.6% | 45,611 | -0.3% | 0.67% | +1.2% |
Q2 2023 | $7,430,523 | +1.0% | 45,746 | -4.2% | 0.66% | -2.1% |
Q1 2023 | $7,354,748 | +2.0% | 47,755 | +0.5% | 0.68% | +1.8% |
Q4 2022 | $7,213,635 | +12.0% | 47,505 | -0.3% | 0.67% | +3.9% |
Q3 2022 | $6,441,000 | -9.3% | 47,655 | -3.7% | 0.64% | -3.6% |
Q2 2022 | $7,098,000 | -9.1% | 49,472 | +2.7% | 0.67% | +7.2% |
Q1 2022 | $7,808,000 | +0.6% | 48,152 | +6.5% | 0.62% | +2.8% |
Q4 2021 | $7,762,000 | +23.3% | 45,197 | +10.2% | 0.60% | +14.0% |
Q3 2021 | $6,297,000 | -0.7% | 40,996 | +0.1% | 0.53% | -3.1% |
Q2 2021 | $6,340,000 | +0.6% | 40,961 | -4.4% | 0.55% | -7.1% |
Q1 2021 | $6,304,000 | +1.6% | 42,853 | -2.5% | 0.59% | -3.6% |
Q4 2020 | $6,204,000 | +6.9% | 43,951 | -2.5% | 0.61% | +1.0% |
Q3 2020 | $5,801,000 | +9.5% | 45,082 | -0.2% | 0.60% | -6.8% |
Q2 2020 | $5,296,000 | +14.9% | 45,190 | +1.4% | 0.65% | -5.1% |
Q1 2020 | $4,610,000 | -13.0% | 44,588 | +4.8% | 0.68% | +12.1% |
Q4 2019 | $5,301,000 | +4.6% | 42,527 | +0.3% | 0.61% | -3.8% |
Q3 2019 | $5,069,000 | +3.8% | 42,393 | -0.0% | 0.63% | +12.8% |
Q2 2019 | $4,885,000 | +8.3% | 42,413 | +3.1% | 0.56% | +21.1% |
Q1 2019 | $4,512,000 | +10.8% | 41,156 | -1.0% | 0.46% | -1.5% |
Q4 2018 | $4,072,000 | -11.5% | 41,572 | -0.0% | 0.47% | -0.6% |
Q3 2018 | $4,603,000 | +7.6% | 41,587 | -1.2% | 0.47% | -1.5% |
Q2 2018 | $4,279,000 | -1.7% | 42,110 | -2.3% | 0.48% | -4.0% |
Q1 2018 | $4,354,000 | -3.2% | 43,097 | -2.3% | 0.50% | +3.1% |
Q4 2017 | $4,499,000 | +19.8% | 44,098 | +11.3% | 0.49% | +15.4% |
Q3 2017 | $3,755,000 | +2.6% | 39,610 | +0.3% | 0.42% | -10.6% |
Q2 2017 | $3,661,000 | +1.4% | 39,498 | -1.6% | 0.47% | 0.0% |
Q1 2017 | $3,610,000 | +8.8% | 40,140 | +3.1% | 0.47% | -1.1% |
Q4 2016 | $3,317,000 | -6.2% | 38,937 | -7.5% | 0.48% | -11.7% |
Q3 2016 | $3,535,000 | +2.4% | 42,114 | +1.6% | 0.54% | +4.3% |
Q2 2016 | $3,452,000 | +1.6% | 41,471 | -0.8% | 0.52% | -2.1% |
Q1 2016 | $3,398,000 | +3.5% | 41,819 | -1.0% | 0.53% | +2.5% |
Q4 2015 | $3,283,000 | +54.2% | 42,224 | +46.2% | 0.52% | +58.5% |
Q3 2015 | $2,129,000 | -10.5% | 28,876 | -4.6% | 0.32% | -1.8% |
Q2 2015 | $2,378,000 | -6.0% | 30,269 | -3.7% | 0.33% | -7.8% |
Q1 2015 | $2,529,000 | -7.2% | 31,435 | -6.4% | 0.36% | -15.9% |
Q4 2014 | $2,725,000 | -2.2% | 33,572 | -7.3% | 0.43% | +0.5% |
Q3 2014 | $2,787,000 | -9.7% | 36,218 | -8.5% | 0.42% | -16.5% |
Q2 2014 | $3,086,000 | +0.8% | 39,587 | -2.8% | 0.51% | +3.2% |
Q1 2014 | $3,063,000 | -13.7% | 40,718 | -13.7% | 0.49% | -16.0% |
Q4 2013 | $3,549,000 | +11.0% | 47,177 | +2.7% | 0.59% | -1.0% |
Q3 2013 | $3,198,000 | +14.1% | 45,941 | +8.5% | 0.59% | -0.3% |
Q2 2013 | $2,803,000 | – | 42,346 | – | 0.60% | – |
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% |