VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 844 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2018. The put-call ratio across all filers is 0.39 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $161,685,641 | +2.2% | 885,706 | +2.2% | 1.58% | -3.4% |
| Q1 2024 | $158,232,715 | +25.6% | 866,506 | +17.2% | 1.64% | -1.0% |
| Q4 2023 | $125,971,541 | +15.2% | 739,270 | +5.1% | 1.66% | +1.8% |
| Q3 2023 | $109,332,124 | +43.1% | 703,643 | +49.6% | 1.63% | +44.7% |
| Q2 2023 | $76,400,555 | +6.3% | 470,360 | +0.8% | 1.12% | -0.7% |
| Q1 2023 | $71,885,617 | -0.5% | 466,759 | -1.9% | 1.13% | -6.8% |
| Q4 2022 | $72,235,745 | +19.8% | 475,705 | +6.6% | 1.21% | +7.1% |
| Q3 2022 | $60,311,000 | +17.2% | 446,221 | +24.4% | 1.13% | +15.4% |
| Q2 2022 | $51,447,000 | +0.0% | 358,590 | +13.1% | 0.98% | +13.1% |
| Q1 2022 | $51,428,000 | -2.8% | 317,142 | +2.9% | 0.87% | +1.8% |
| Q4 2021 | $52,927,000 | +29.1% | 308,166 | +15.5% | 0.85% | +8.1% |
| Q3 2021 | $40,992,000 | +46.0% | 266,874 | +47.1% | 0.79% | +41.7% |
| Q2 2021 | $28,076,000 | +24.2% | 181,382 | +18.0% | 0.56% | +10.3% |
| Q1 2021 | $22,607,000 | +1653.8% | 153,707 | +1583.2% | 0.50% | +1478.1% |
| Q4 2020 | $1,289,000 | -10.2% | 9,132 | -18.2% | 0.03% | -23.8% |
| Q3 2020 | $1,435,000 | +51.9% | 11,157 | +38.4% | 0.04% | +40.0% |
| Q2 2020 | $945,000 | +12.9% | 8,063 | -0.4% | 0.03% | -11.8% |
| Q1 2020 | $837,000 | -19.1% | 8,093 | -2.5% | 0.03% | 0.0% |
| Q4 2019 | $1,035,000 | +100.6% | 8,303 | +92.4% | 0.03% | +47.8% |
| Q3 2019 | $516,000 | +15.7% | 4,315 | +11.5% | 0.02% | +15.0% |
| Q2 2019 | $446,000 | +10.7% | 3,871 | +5.3% | 0.02% | -4.8% |
| Q1 2019 | $403,000 | -1.9% | 3,675 | -12.4% | 0.02% | -12.5% |
| Q4 2018 | $411,000 | +17.1% | 4,194 | +32.3% | 0.02% | +33.3% |
| Q3 2018 | $351,000 | -16.4% | 3,170 | -23.3% | 0.02% | -21.7% |
| Q2 2018 | $420,000 | +59.1% | 4,134 | +58.5% | 0.02% | +53.3% |
| Q1 2018 | $264,000 | +7.3% | 2,609 | +8.3% | 0.02% | +7.1% |
| Q4 2017 | $246,000 | +7.9% | 2,409 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $228,000 | +2.2% | 2,409 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $223,000 | -58.6% | 2,409 | -63.6% | 0.01% | -65.9% |
| Q1 2016 | $538,000 | +10.9% | 6,626 | +6.3% | 0.04% | +10.8% |
| Q4 2015 | $485,000 | +5.4% | 6,236 | 0.0% | 0.04% | +5.7% |
| Q3 2015 | $460,000 | -13.7% | 6,236 | -8.0% | 0.04% | 0.0% |
| Q2 2015 | $533,000 | +16.6% | 6,781 | +19.4% | 0.04% | +12.9% |
| Q1 2015 | $457,000 | +110.6% | 5,677 | +112.1% | 0.03% | +106.7% |
| Q4 2014 | $217,000 | – | 2,677 | – | 0.02% | – |
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% |