VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 545 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2015. The put-call ratio across all filers is 0.73 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $18,255,000 | +154.8% | 100,000 | +137.0% | 0.04% | +176.9% |
| Q4 2023 | $7,164,312 | -50.1% | 42,200 | -57.8% | 0.01% | -61.8% |
| Q2 2022 | $14,347,000 | -41.0% | 100,000 | -33.3% | 0.03% | -17.1% |
| Q1 2022 | $24,324,000 | +8464.8% | 150,000 | +4642.3% | 0.04% | +4000.0% |
| Q1 2017 | $284,000 | +5.6% | 3,163 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $269,000 | +1.5% | 3,163 | 0.0% | 0.00% | -50.0% |
| Q3 2016 | $265,000 | +0.8% | 3,163 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $263,000 | +2.3% | 3,163 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $257,000 | +4.5% | 3,163 | 0.0% | 0.00% | +100.0% |
| Q4 2015 | $246,000 | +5.6% | 3,163 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $233,000 | -6.0% | 3,163 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $248,000 | -98.2% | 3,163 | -98.2% | 0.00% | -98.4% |
| Q1 2015 | $14,147,000 | +1.0% | 175,814 | +1.8% | 0.06% | +16.7% |
| Q4 2014 | $14,012,000 | +5.5% | 172,651 | 0.0% | 0.05% | 0.0% |
| Q3 2014 | $13,285,000 | -1.3% | 172,651 | 0.0% | 0.05% | -1.8% |
| Q2 2014 | $13,458,000 | -53.4% | 172,651 | -55.0% | 0.06% | -54.2% |
| Q1 2014 | $28,862,000 | -78.9% | 383,651 | -78.9% | 0.12% | -79.2% |
| Q4 2013 | $136,986,000 | +197.0% | 1,820,651 | +174.8% | 0.58% | +146.0% |
| Q3 2013 | $46,127,000 | -61.7% | 662,651 | -63.6% | 0.24% | -61.7% |
| Q2 2013 | $120,379,000 | +709.3% | 1,818,416 | +703.1% | 0.61% | +763.4% |
| Q1 2013 | $14,875,000 | – | 226,416 | – | 0.07% | – |
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% |