VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 546 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2015. The put-call ratio across all filers is 1.50 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $210,000 | -72.7% | 2,498 | -73.0% | 0.06% | -70.5% |
Q2 2016 | $770,000 | +2.5% | 9,247 | 0.0% | 0.19% | +2.7% |
Q1 2016 | $751,000 | -7.6% | 9,247 | -11.5% | 0.19% | -3.6% |
Q4 2015 | $813,000 | +5.6% | 10,447 | 0.0% | 0.20% | -10.6% |
Q3 2015 | $770,000 | -6.2% | 10,447 | 0.0% | 0.22% | -4.8% |
Q2 2015 | $821,000 | -2.4% | 10,447 | 0.0% | 0.23% | +3.6% |
Q1 2015 | $841,000 | -2.3% | 10,447 | -1.6% | 0.22% | -0.5% |
Q4 2014 | $861,000 | +5.4% | 10,615 | 0.0% | 0.22% | -9.0% |
Q3 2014 | $817,000 | -1.3% | 10,615 | 0.0% | 0.24% | +6.1% |
Q2 2014 | $828,000 | +9.5% | 10,615 | +5.6% | 0.23% | +5.5% |
Q1 2014 | $756,000 | 0.0% | 10,050 | 0.0% | 0.22% | -2.7% |
Q4 2013 | $756,000 | -9.1% | 10,050 | -15.9% | 0.22% | -13.8% |
Q3 2013 | $832,000 | +5.2% | 11,950 | 0.0% | 0.26% | +8.3% |
Q2 2013 | $791,000 | – | 11,950 | – | 0.24% | – |
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% |