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 | $162,198,133 | +0.5% | 880,746 | -0.5% | 0.05% | -4.1% |
Q1 2024 | $161,438,798 | +5.3% | 885,227 | -1.4% | 0.05% | +6.5% |
Q4 2023 | $153,250,887 | +0.8% | 897,937 | -4.7% | 0.05% | -13.2% |
Q3 2023 | $152,017,417 | -1.8% | 942,627 | -1.0% | 0.05% | -1.9% |
Q2 2023 | $154,877,521 | +3.8% | 952,208 | -1.7% | 0.05% | -10.0% |
Q1 2023 | $149,254,518 | +3.8% | 968,871 | +2.4% | 0.06% | -3.2% |
Q4 2022 | $143,738,220 | +7.2% | 946,581 | +10.4% | 0.06% | +6.9% |
Q3 2022 | $134,137,000 | +12.6% | 857,598 | +10.4% | 0.06% | +5.5% |
Q2 2022 | $119,086,000 | -3.9% | 776,969 | +3.1% | 0.06% | -8.3% |
Q1 2022 | $123,874,000 | +2.5% | 753,859 | +7.4% | 0.06% | -6.2% |
Q4 2021 | $120,802,000 | +11.9% | 701,858 | +2.9% | 0.06% | +30.6% |
Q3 2021 | $107,946,000 | -4.6% | 681,997 | -6.9% | 0.05% | -12.5% |
Q2 2021 | $113,111,000 | +97.9% | 732,398 | +92.0% | 0.06% | +51.4% |
Q1 2021 | $57,155,000 | -43.8% | 381,405 | -46.6% | 0.04% | -44.8% |
Q4 2020 | $101,685,000 | -36.5% | 713,972 | -42.4% | 0.07% | -50.0% |
Q3 2020 | $160,156,000 | +207.9% | 1,240,169 | +181.7% | 0.13% | +185.1% |
Q2 2020 | $52,011,000 | +49.9% | 440,287 | +29.3% | 0.05% | +17.5% |
Q1 2020 | $34,705,000 | -9.1% | 340,571 | +11.2% | 0.04% | +37.9% |
Q4 2019 | $38,187,000 | -81.9% | 306,327 | -82.7% | 0.03% | -84.2% |
Q3 2019 | $211,146,000 | -26.4% | 1,765,737 | -29.1% | 0.18% | -24.4% |
Q2 2019 | $286,887,000 | +140.3% | 2,491,197 | +128.8% | 0.24% | +137.3% |
Q1 2019 | $119,367,000 | +3.6% | 1,088,704 | -7.4% | 0.10% | -6.4% |
Q4 2018 | $115,189,000 | +8.6% | 1,176,002 | +22.8% | 0.11% | +31.3% |
Q3 2018 | $106,048,000 | +10.1% | 957,975 | +1.1% | 0.08% | +5.1% |
Q2 2018 | $96,278,000 | -2.4% | 947,428 | -3.0% | 0.08% | -10.2% |
Q1 2018 | $98,689,000 | -9.6% | 976,636 | -8.7% | 0.09% | -7.4% |
Q4 2017 | $109,117,000 | +16.1% | 1,069,459 | +7.9% | 0.10% | +10.5% |
Q3 2017 | $93,983,000 | +2.9% | 991,488 | +0.6% | 0.09% | -2.3% |
Q2 2017 | $91,309,000 | +38.2% | 985,310 | +34.2% | 0.09% | +39.7% |
Q1 2017 | $66,053,000 | -1.8% | 734,400 | -7.4% | 0.06% | -11.3% |
Q4 2016 | $67,232,000 | +0.4% | 793,196 | -0.6% | 0.07% | -2.7% |
Q3 2016 | $66,946,000 | -0.8% | 797,649 | -1.7% | 0.07% | -5.2% |
Q2 2016 | $67,511,000 | -5.6% | 811,043 | -7.9% | 0.08% | +1.3% |
Q1 2016 | $71,529,000 | +13.1% | 880,339 | +8.2% | 0.08% | 0.0% |
Q4 2015 | $63,242,000 | +3.8% | 813,292 | -1.6% | 0.08% | -9.5% |
Q3 2015 | $60,919,000 | -23.3% | 826,135 | -18.3% | 0.08% | -9.7% |
Q2 2015 | $79,441,000 | -15.7% | 1,010,971 | -13.7% | 0.09% | -14.7% |
Q1 2015 | $94,251,000 | -1.8% | 1,171,262 | -1.0% | 0.11% | 0.0% |
Q4 2014 | $95,983,000 | -2.3% | 1,182,639 | -7.4% | 0.11% | -1.8% |
Q3 2014 | $98,246,000 | -2.3% | 1,276,759 | -1.1% | 0.11% | -0.9% |
Q2 2014 | $100,583,000 | -17.2% | 1,290,346 | -20.1% | 0.11% | -28.7% |
Q1 2014 | $121,453,000 | -2.2% | 1,614,413 | -2.2% | 0.16% | -7.6% |
Q4 2013 | $124,171,000 | +19.4% | 1,650,350 | +10.5% | 0.17% | +4.9% |
Q3 2013 | $103,961,000 | +6.0% | 1,493,470 | +0.8% | 0.16% | -6.9% |
Q2 2013 | $98,103,000 | – | 1,481,900 | – | 0.17% | – |
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% |