VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,663 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2022. The put-call ratio across all filers is 0.26 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,304 | -0.0% | 34,535 | 0.0% | 0.01% | 0.0% |
Q1 2024 | $6,306 | +22.0% | 34,535 | +13.8% | 0.01% | +10.0% |
Q4 2023 | $5,170 | +9.3% | 30,340 | -0.4% | 0.01% | 0.0% |
Q3 2023 | $4,732 | -3.6% | 30,450 | +0.7% | 0.01% | 0.0% |
Q2 2023 | $4,911 | +11.9% | 30,236 | +6.1% | 0.01% | 0.0% |
Q1 2023 | $4,390 | +10.9% | 28,509 | +9.4% | 0.01% | 0.0% |
Q4 2022 | $3,957 | -99.9% | 26,062 | -2.6% | 0.01% | +11.1% |
Q3 2022 | $3,618,000 | -5.9% | 26,763 | -0.2% | 0.01% | -10.0% |
Q2 2022 | $3,846,000 | -11.9% | 26,807 | -0.4% | 0.01% | +11.1% |
Q1 2022 | $4,364,000 | -0.4% | 26,904 | +5.5% | 0.01% | 0.0% |
Q4 2021 | $4,382,000 | +6.0% | 25,508 | -5.3% | 0.01% | 0.0% |
Q3 2021 | $4,135,000 | -10.3% | 26,926 | -9.6% | 0.01% | -10.0% |
Q2 2021 | $4,610,000 | +17.9% | 29,779 | +12.1% | 0.01% | +11.1% |
Q1 2021 | $3,909,000 | -1.5% | 26,576 | -5.5% | 0.01% | -10.0% |
Q4 2020 | $3,969,000 | -7.9% | 28,113 | -16.1% | 0.01% | -23.1% |
Q3 2020 | $4,310,000 | +39.4% | 33,496 | +27.0% | 0.01% | +30.0% |
Q2 2020 | $3,091,000 | +12.8% | 26,371 | -0.5% | 0.01% | -9.1% |
Q1 2020 | $2,741,000 | -17.0% | 26,505 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $3,304,000 | +33.2% | 26,505 | +27.7% | 0.01% | +22.2% |
Q3 2019 | $2,481,000 | -4.9% | 20,749 | -8.4% | 0.01% | 0.0% |
Q2 2019 | $2,608,000 | +14.4% | 22,645 | +8.9% | 0.01% | 0.0% |
Q1 2019 | $2,280,000 | +17.1% | 20,794 | +4.6% | 0.01% | +12.5% |
Q4 2018 | $1,947,000 | -6.8% | 19,874 | +5.3% | 0.01% | 0.0% |
Q3 2018 | $2,089,000 | +1.5% | 18,874 | -6.8% | 0.01% | 0.0% |
Q2 2018 | $2,058,000 | -1.5% | 20,256 | -2.1% | 0.01% | 0.0% |
Q1 2018 | $2,090,000 | +5.3% | 20,681 | +6.3% | 0.01% | 0.0% |
Q4 2017 | $1,984,000 | +4.8% | 19,447 | -2.6% | 0.01% | 0.0% |
Q3 2017 | $1,893,000 | +5.9% | 19,975 | +3.5% | 0.01% | +14.3% |
Q2 2017 | $1,788,000 | -7.5% | 19,299 | -10.2% | 0.01% | -12.5% |
Q1 2017 | $1,934,000 | -56.3% | 21,494 | -58.7% | 0.01% | -60.0% |
Q4 2016 | $4,428,000 | +140.7% | 51,983 | +137.1% | 0.02% | +122.2% |
Q3 2016 | $1,840,000 | -40.6% | 21,925 | -41.1% | 0.01% | -47.1% |
Q2 2016 | $3,096,000 | +0.1% | 37,194 | -2.3% | 0.02% | 0.0% |
Q1 2016 | $3,093,000 | +4.5% | 38,069 | +0.1% | 0.02% | +6.2% |
Q4 2015 | $2,959,000 | +69.7% | 38,049 | +60.9% | 0.02% | +60.0% |
Q3 2015 | $1,744,000 | -0.1% | 23,645 | +6.4% | 0.01% | +11.1% |
Q2 2015 | $1,746,000 | -2.3% | 22,219 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $1,788,000 | -0.8% | 22,219 | 0.0% | 0.01% | -10.0% |
Q4 2014 | $1,803,000 | -47.2% | 22,219 | -50.0% | 0.01% | 0.0% |
Q3 2014 | $3,418,000 | +97.3% | 44,438 | +100.0% | 0.01% | -9.1% |
Q2 2014 | $1,732,000 | +15.0% | 22,219 | +11.0% | 0.01% | +10.0% |
Q1 2014 | $1,506,000 | +3.5% | 20,024 | +3.5% | 0.01% | 0.0% |
Q4 2013 | $1,455,000 | +8.0% | 19,353 | 0.0% | 0.01% | -9.1% |
Q3 2013 | $1,347,000 | +10.9% | 19,353 | +5.4% | 0.01% | 0.0% |
Q2 2013 | $1,215,000 | – | 18,353 | – | 0.01% | – |
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% |