VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,626 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $929 | -15.0% | 5,088 | -15.0% | 0.02% | -11.1% |
| Q1 2024 | $1,093 | -8.9% | 5,987 | -15.0% | 0.03% | -18.2% |
| Q4 2023 | $1,200 | +37.1% | 7,041 | +25.1% | 0.03% | +26.9% |
| Q3 2023 | $875 | -6.0% | 5,630 | -1.7% | 0.03% | -3.7% |
| Q2 2023 | $931 | +1.5% | 5,729 | -3.8% | 0.03% | -3.6% |
| Q1 2023 | $917 | -0.2% | 5,954 | -1.6% | 0.03% | +3.7% |
| Q4 2022 | $919 | -99.9% | 6,053 | -2.7% | 0.03% | -3.6% |
| Q3 2022 | $841,000 | -5.7% | 6,221 | +0.0% | 0.03% | 0.0% |
| Q2 2022 | $892,000 | -21.2% | 6,219 | -10.9% | 0.03% | -15.2% |
| Q1 2022 | $1,132,000 | -5.2% | 6,982 | +0.5% | 0.03% | -5.7% |
| Q4 2021 | $1,194,000 | +15.7% | 6,950 | +3.5% | 0.04% | +6.1% |
| Q3 2021 | $1,032,000 | -2.3% | 6,716 | -1.5% | 0.03% | 0.0% |
| Q2 2021 | $1,056,000 | +8.0% | 6,821 | +2.6% | 0.03% | +6.5% |
| Q1 2021 | $978,000 | +4.7% | 6,647 | +0.5% | 0.03% | -3.1% |
| Q4 2020 | $934,000 | +4.0% | 6,615 | -5.2% | 0.03% | -8.6% |
| Q3 2020 | $898,000 | +15.1% | 6,981 | +4.9% | 0.04% | +9.4% |
| Q2 2020 | $780,000 | +15.4% | 6,656 | +1.9% | 0.03% | +3.2% |
| Q1 2020 | $676,000 | -15.8% | 6,535 | +1.4% | 0.03% | +6.9% |
| Q4 2019 | $803,000 | +5.5% | 6,444 | +1.2% | 0.03% | 0.0% |
| Q3 2019 | $761,000 | -17.3% | 6,367 | -20.3% | 0.03% | -21.6% |
| Q2 2019 | $920,000 | -6.2% | 7,988 | -10.7% | 0.04% | -9.8% |
| Q1 2019 | $981,000 | -63.0% | 8,948 | -67.0% | 0.04% | -66.9% |
| Q4 2018 | $2,654,000 | +23.3% | 27,095 | +39.3% | 0.12% | +36.3% |
| Q3 2018 | $2,153,000 | +37.0% | 19,447 | +25.7% | 0.09% | +24.7% |
| Q2 2018 | $1,572,000 | +97.2% | 15,465 | +96.1% | 0.07% | +92.1% |
| Q1 2018 | $797,000 | – | 7,885 | – | 0.04% | – |
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% |