VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,767 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2022. The put-call ratio across all filers is 0.20 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $132,795 | -5.6% | 854,648 | -1.3% | 2.00% | -0.1% |
Q2 2023 | $140,666 | -6.8% | 866,008 | -11.7% | 2.00% | -10.7% |
Q1 2023 | $150,991 | -7.0% | 980,399 | -8.3% | 2.24% | -2.1% |
Q4 2022 | $162,363 | -99.9% | 1,069,231 | -1.0% | 2.28% | -11.3% |
Q3 2022 | $145,923,000 | -3.5% | 1,079,635 | +2.4% | 2.58% | -1.0% |
Q2 2022 | $151,236,000 | -20.0% | 1,054,127 | -9.6% | 2.60% | -7.9% |
Q1 2022 | $189,108,000 | +45.8% | 1,166,181 | +54.4% | 2.82% | +24.1% |
Q4 2021 | $129,734,000 | -32.4% | 755,367 | -39.6% | 2.28% | -38.2% |
Q3 2021 | $192,020,000 | +8.1% | 1,250,127 | +9.0% | 3.68% | +4.3% |
Q2 2021 | $177,579,000 | +7.1% | 1,147,227 | +1.8% | 3.53% | +1.3% |
Q1 2021 | $165,783,000 | +10.3% | 1,127,164 | +5.9% | 3.48% | +0.4% |
Q4 2020 | $150,325,000 | +14.8% | 1,064,853 | +4.6% | 3.47% | +1.8% |
Q3 2020 | $130,940,000 | +64.1% | 1,017,724 | +49.4% | 3.41% | +47.5% |
Q2 2020 | $79,805,000 | -16.3% | 681,043 | -26.1% | 2.31% | -25.4% |
Q1 2020 | $95,291,000 | +286.5% | 921,661 | +366.0% | 3.10% | +397.9% |
Q4 2019 | $24,654,000 | +219.2% | 197,770 | +206.2% | 0.62% | +152.8% |
Q3 2019 | $7,723,000 | +11.1% | 64,582 | +7.0% | 0.25% | +11.8% |
Q2 2019 | $6,950,000 | +25.2% | 60,348 | +19.2% | 0.22% | -5.6% |
Q1 2019 | $5,549,000 | +36.1% | 50,612 | +21.6% | 0.23% | +18.3% |
Q4 2018 | $4,078,000 | +8.5% | 41,630 | +22.6% | 0.20% | +4.8% |
Q3 2018 | $3,760,000 | +12.0% | 33,969 | +2.9% | 0.19% | +7.4% |
Q2 2018 | $3,356,000 | -2.9% | 33,022 | -3.5% | 0.18% | -6.9% |
Q1 2018 | $3,457,000 | +163.5% | 34,215 | +166.1% | 0.19% | +129.3% |
Q4 2017 | $1,312,000 | +8.1% | 12,857 | +0.4% | 0.08% | -1.2% |
Q3 2017 | $1,214,000 | +2.3% | 12,807 | 0.0% | 0.08% | -2.4% |
Q2 2017 | $1,187,000 | +33.8% | 12,807 | +29.8% | 0.08% | +1.2% |
Q1 2017 | $887,000 | +5.6% | 9,864 | 0.0% | 0.08% | -6.7% |
Q4 2016 | $840,000 | -0.4% | 9,864 | -1.7% | 0.09% | -4.3% |
Q3 2016 | $843,000 | -1.6% | 10,039 | -2.5% | 0.09% | 0.0% |
Q2 2016 | $857,000 | +1.5% | 10,297 | -0.9% | 0.09% | -4.1% |
Q1 2016 | $844,000 | +4.8% | 10,386 | +0.3% | 0.10% | +32.4% |
Q4 2015 | $805,000 | +1.5% | 10,354 | -3.7% | 0.07% | -19.6% |
Q3 2015 | $793,000 | -11.3% | 10,757 | -5.5% | 0.09% | -2.1% |
Q2 2015 | $894,000 | -20.5% | 11,382 | -18.5% | 0.09% | -24.2% |
Q1 2015 | $1,124,000 | +4.0% | 13,964 | +4.9% | 0.12% | +9.7% |
Q4 2014 | $1,081,000 | +29.2% | 13,314 | +22.4% | 0.11% | +20.2% |
Q3 2014 | $837,000 | -1.6% | 10,879 | -0.3% | 0.09% | -17.5% |
Q2 2014 | $851,000 | +12.1% | 10,914 | +8.2% | 0.11% | +11.8% |
Q1 2014 | $759,000 | -9.6% | 10,089 | -9.6% | 0.10% | -12.8% |
Q4 2013 | $840,000 | +55.3% | 11,164 | +43.6% | 0.12% | +10.4% |
Q3 2013 | $541,000 | +5.3% | 7,775 | 0.0% | 0.11% | +2.9% |
Q2 2013 | $514,000 | – | 7,775 | – | 0.10% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capstone Financial Advisors, Inc. | 608,405 | $50,644,000 | 27.36% |
Paragon Capital Management Ltd | 519,858 | $43,273,000 | 23.79% |
Stokes & Hubbell Capital Management, LLC | 594,190 | $49,460,000 | 21.33% |
Stanford Investment Group, Inc. | 442,740 | $36,854,000 | 18.80% |
HM Capital Management, LLC | 170,815 | $14,220,000 | 14.80% |
Homrich & Berg | 1,838,175 | $153,010,000 | 14.55% |
Diversified Trust Co | 1,389,659 | $115,675,000 | 13.35% |
E&G Advisors, LP | 252,324 | $21,003,000 | 12.74% |
INTERACTIVE FINANCIAL ADVISORS, INC. | 225,463 | $18,768,000 | 9.89% |
Retirement Planning Group, LLC | 347,462 | $28,923,000 | 9.80% |