VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 622 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2016. The put-call ratio across all filers is 0.35 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,553,866 | -0.1% | 8,512 | -0.1% | 0.12% | -3.1% |
| Q1 2024 | $1,555,289 | +9.5% | 8,517 | +2.2% | 0.13% | +1.6% |
| Q4 2023 | $1,420,284 | +12.4% | 8,335 | +2.5% | 0.13% | +0.8% |
| Q3 2023 | $1,263,084 | +3.6% | 8,129 | +8.3% | 0.13% | +11.5% |
| Q2 2023 | $1,218,875 | +26.9% | 7,504 | +20.4% | 0.11% | +21.5% |
| Q1 2023 | $960,252 | +105306.4% | 6,235 | +3.9% | 0.09% | 0.0% |
| Q4 2022 | $911 | -99.9% | 6,000 | -4.2% | 0.09% | +1.1% |
| Q3 2022 | $847,000 | +16.5% | 6,265 | +23.7% | 0.09% | +22.7% |
| Q2 2022 | $727,000 | -10.1% | 5,065 | +1.5% | 0.08% | +5.6% |
| Q1 2022 | $809,000 | +10.4% | 4,990 | +16.9% | 0.07% | +24.6% |
| Q4 2021 | $733,000 | +25.5% | 4,270 | +12.4% | 0.06% | +16.3% |
| Q3 2021 | $584,000 | +6.4% | 3,800 | +7.2% | 0.05% | +6.5% |
| Q2 2021 | $549,000 | +32.3% | 3,545 | +25.7% | 0.05% | +21.1% |
| Q1 2021 | $415,000 | +17.2% | 2,820 | +12.4% | 0.04% | +11.8% |
| Q4 2020 | $354,000 | +57.3% | 2,510 | +5.7% | 0.03% | +13.3% |
| Q3 2017 | $225,000 | -32.0% | 2,375 | -33.6% | 0.03% | -33.3% |
| Q2 2017 | $331,000 | +2.8% | 3,575 | 0.0% | 0.04% | 0.0% |
| Q1 2017 | $322,000 | +5.6% | 3,575 | 0.0% | 0.04% | -2.2% |
| Q4 2016 | $305,000 | +2.7% | 3,575 | 0.0% | 0.05% | 0.0% |
| Q3 2016 | $297,000 | -39.8% | 3,575 | -39.7% | 0.05% | -41.8% |
| Q2 2016 | $493,000 | +1.6% | 5,925 | 0.0% | 0.08% | +1.3% |
| Q1 2016 | $485,000 | +5.2% | 5,925 | 0.0% | 0.08% | +6.8% |
| Q4 2015 | $461,000 | +0.9% | 5,925 | 0.0% | 0.07% | -1.4% |
| Q3 2015 | $457,000 | -1.9% | 5,925 | 0.0% | 0.07% | +1.4% |
| Q2 2015 | $466,000 | -2.9% | 5,925 | 0.0% | 0.07% | -3.9% |
| Q1 2015 | $480,000 | -0.2% | 5,925 | 0.0% | 0.08% | -1.3% |
| Q4 2014 | $481,000 | +5.5% | 5,925 | 0.0% | 0.08% | -1.3% |
| Q3 2014 | $456,000 | -1.3% | 5,925 | 0.0% | 0.08% | -1.3% |
| Q2 2014 | $462,000 | – | 5,925 | – | 0.08% | – |
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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% |