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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $23,147,340 | +6.9% | 126,800 | +6.9% | 1.09% | +2.3% |
| Q1 2024 | $21,659,920 | +10.0% | 118,613 | +2.7% | 1.06% | +1.1% |
| Q4 2023 | $19,684,778 | +16.1% | 115,521 | +5.8% | 1.05% | +5.6% |
| Q3 2023 | $16,960,970 | -7.3% | 109,158 | -3.1% | 1.00% | -3.4% |
| Q2 2023 | $18,300,663 | +11.3% | 112,668 | +5.5% | 1.03% | +3.4% |
| Q1 2023 | $16,443,996 | +105771.7% | 106,772 | +4.4% | 1.00% | +0.8% |
| Q4 2022 | $15,532 | -99.9% | 102,285 | +19.2% | 0.99% | +26.1% |
| Q3 2022 | $11,595,000 | +15.2% | 85,784 | +22.3% | 0.78% | +22.3% |
| Q2 2022 | $10,065,000 | +2.3% | 70,154 | +15.6% | 0.64% | +23.9% |
| Q1 2022 | $9,842,000 | -5.2% | 60,691 | +0.4% | 0.52% | +2.4% |
| Q4 2021 | $10,379,000 | +10.3% | 60,431 | -1.3% | 0.51% | +0.8% |
| Q3 2021 | $9,408,000 | -0.2% | 61,249 | +0.6% | 0.50% | -1.0% |
| Q2 2021 | $9,423,000 | +4.1% | 60,877 | -1.0% | 0.51% | -5.2% |
| Q1 2021 | $9,048,000 | +4.1% | 61,516 | -0.1% | 0.54% | +1.1% |
| Q4 2020 | $8,693,000 | +14.2% | 61,575 | +4.1% | 0.53% | +4.5% |
| Q3 2020 | $7,611,000 | +14.7% | 59,154 | +4.5% | 0.51% | +2.0% |
| Q2 2020 | $6,634,000 | +16.9% | 56,611 | +3.1% | 0.50% | -4.8% |
| Q1 2020 | $5,676,000 | -12.1% | 54,902 | +5.9% | 0.52% | +9.5% |
| Q4 2019 | $6,460,000 | +26.3% | 51,821 | +21.2% | 0.48% | +16.4% |
| Q3 2019 | $5,113,000 | +15.5% | 42,756 | +11.3% | 0.41% | +16.5% |
| Q2 2019 | $4,425,000 | +23.0% | 38,426 | +17.1% | 0.35% | +16.2% |
| Q1 2019 | $3,597,000 | +27.7% | 32,805 | +14.1% | 0.30% | +11.4% |
| Q4 2018 | $2,817,000 | +5.8% | 28,755 | +19.5% | 0.27% | +27.2% |
| Q3 2018 | $2,663,000 | +19.0% | 24,059 | +9.3% | 0.21% | +12.7% |
| Q2 2018 | $2,237,000 | +3.1% | 22,015 | +2.5% | 0.19% | -1.6% |
| Q1 2018 | $2,170,000 | +15.1% | 21,479 | +16.2% | 0.19% | +21.5% |
| Q4 2017 | $1,886,000 | +19.0% | 18,489 | +10.6% | 0.16% | +12.9% |
| Q3 2017 | $1,585,000 | +49.4% | 16,720 | +46.0% | 0.14% | +44.3% |
| Q2 2017 | $1,061,000 | +82.0% | 11,454 | +76.8% | 0.10% | +76.4% |
| Q1 2017 | $583,000 | +57.1% | 6,478 | +48.9% | 0.06% | +52.8% |
| Q4 2016 | $371,000 | +53.9% | 4,351 | +51.6% | 0.04% | +50.0% |
| Q3 2016 | $241,000 | +13.1% | 2,870 | +1.2% | 0.02% | 0.0% |
| Q4 2013 | $213,000 | -0.5% | 2,835 | -7.8% | 0.02% | -7.7% |
| Q3 2013 | $214,000 | – | 3,076 | – | 0.03% | – |
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% |