VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,971 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2023. The put-call ratio across all filers is 0.28 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,843 | -31.4% | 18,300 | -28.2% | 0.01% | -16.7% |
Q2 2023 | $4,142 | +90.7% | 25,500 | +80.9% | 0.01% | +100.0% |
Q1 2023 | $2,172 | -13.3% | 14,100 | -14.5% | 0.00% | 0.0% |
Q4 2022 | $2,506 | -99.9% | 16,500 | -7.8% | 0.00% | 0.0% |
Q3 2022 | $2,419,000 | -17.9% | 17,900 | -12.8% | 0.00% | 0.0% |
Q2 2022 | $2,946,000 | +113.2% | 20,536 | +128.2% | 0.00% | +50.0% |
Q3 2021 | $1,382,000 | -28.5% | 9,000 | -45.5% | 0.00% | 0.0% |
Q2 2020 | $1,933,000 | +96.8% | 16,500 | +73.7% | 0.00% | +100.0% |
Q1 2020 | $982,000 | +9.0% | 9,500 | +3.3% | 0.00% | 0.0% |
Q4 2018 | $901,000 | -38.8% | 9,200 | -30.8% | 0.00% | -50.0% |
Q3 2018 | $1,472,000 | +55.8% | 13,300 | +43.0% | 0.00% | +100.0% |
Q2 2018 | $945,000 | – | 9,300 | – | 0.00% | – |
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% |