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 | $9,957,190 | -0.2% | 54,545 | -0.2% | 0.16% | -4.8% |
Q1 2024 | $9,981,097 | +9.5% | 54,658 | +2.1% | 0.17% | -1.2% |
Q4 2023 | $9,118,104 | +17.5% | 53,510 | +7.2% | 0.17% | +5.0% |
Q3 2023 | $7,758,279 | -3.0% | 49,931 | +1.4% | 0.16% | 0.0% |
Q2 2023 | $7,996,591 | +4.4% | 49,231 | -1.1% | 0.16% | -1.8% |
Q1 2023 | $7,663,230 | +1.8% | 49,758 | +0.4% | 0.16% | -4.7% |
Q4 2022 | $7,527,812 | +11.6% | 49,574 | -0.7% | 0.17% | +8.2% |
Q3 2022 | $6,747,000 | -7.9% | 49,917 | -2.3% | 0.16% | 0.0% |
Q2 2022 | $7,328,000 | -14.6% | 51,077 | -3.5% | 0.16% | +1.9% |
Q1 2022 | $8,580,000 | -0.2% | 52,911 | +5.7% | 0.16% | +3.3% |
Q4 2021 | $8,599,000 | +10.9% | 50,064 | -0.8% | 0.15% | +3.4% |
Q3 2021 | $7,751,000 | +1.9% | 50,461 | +2.7% | 0.14% | +6.6% |
Q2 2021 | $7,607,000 | -2.4% | 49,145 | -7.2% | 0.14% | -12.3% |
Q1 2021 | $7,791,000 | +12.4% | 52,972 | +7.9% | 0.16% | +6.2% |
Q4 2020 | $6,932,000 | +24.7% | 49,102 | +13.6% | 0.15% | +5.0% |
Q3 2020 | $5,560,000 | +12.1% | 43,217 | +2.1% | 0.14% | +8.6% |
Q2 2020 | $4,958,000 | +11.0% | 42,315 | -2.1% | 0.13% | -5.9% |
Q1 2020 | $4,468,000 | -20.0% | 43,221 | -3.5% | 0.14% | -1.4% |
Q4 2019 | $5,585,000 | +28.1% | 44,798 | +22.9% | 0.14% | +16.0% |
Q3 2019 | $4,360,000 | +17.5% | 36,462 | +13.1% | 0.12% | +17.8% |
Q2 2019 | $3,712,000 | +8.5% | 32,239 | +3.3% | 0.10% | +11.0% |
Q1 2019 | $3,421,000 | +96.7% | 31,196 | +75.7% | 0.09% | +68.5% |
Q4 2018 | $1,739,000 | -14.5% | 17,757 | -3.3% | 0.05% | +3.8% |
Q3 2018 | $2,034,000 | +9.0% | 18,371 | +0.0% | 0.05% | +2.0% |
Q2 2018 | $1,866,000 | +0.8% | 18,370 | +0.2% | 0.05% | +6.2% |
Q1 2018 | $1,852,000 | +2.4% | 18,325 | +3.4% | 0.05% | +2.1% |
Q4 2017 | $1,808,000 | +6.2% | 17,720 | -1.3% | 0.05% | +2.2% |
Q3 2017 | $1,702,000 | -5.7% | 17,950 | -7.8% | 0.05% | -8.0% |
Q2 2017 | $1,804,000 | -0.6% | 19,468 | -3.5% | 0.05% | -2.0% |
Q1 2017 | $1,814,000 | -3.7% | 20,173 | -8.7% | 0.05% | -7.3% |
Q4 2016 | $1,883,000 | +18.7% | 22,104 | +16.9% | 0.06% | +19.6% |
Q3 2016 | $1,587,000 | +14.8% | 18,905 | +13.9% | 0.05% | +12.2% |
Q2 2016 | $1,382,000 | +19.6% | 16,600 | +16.7% | 0.04% | +17.1% |
Q1 2016 | $1,156,000 | -10.3% | 14,229 | -14.2% | 0.04% | -7.9% |
Q4 2015 | $1,289,000 | -57.6% | 16,581 | -59.7% | 0.04% | -58.7% |
Q3 2015 | $3,037,000 | -16.3% | 41,174 | -10.9% | 0.09% | -8.9% |
Q2 2015 | $3,630,000 | -7.3% | 46,197 | -5.1% | 0.10% | -5.6% |
Q1 2015 | $3,916,000 | -4.5% | 48,665 | -3.7% | 0.11% | -9.3% |
Q4 2014 | $4,101,000 | -2.1% | 50,531 | -7.2% | 0.12% | -5.6% |
Q3 2014 | $4,190,000 | -3.4% | 54,457 | -2.2% | 0.12% | -4.6% |
Q2 2014 | $4,339,000 | -0.8% | 55,668 | -4.2% | 0.13% | 0.0% |
Q1 2014 | $4,373,000 | -64.5% | 58,120 | -64.5% | 0.13% | -66.8% |
Q4 2013 | $12,318,000 | +7.8% | 163,717 | -0.3% | 0.39% | -2.0% |
Q3 2013 | $11,431,000 | +6.9% | 164,211 | +1.7% | 0.40% | -2.7% |
Q2 2013 | $10,689,000 | – | 161,463 | – | 0.41% | – |
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% |