VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,471 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2021. The put-call ratio across all filers is 0.91 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,329,521 | +2.7% | 12,761 | +2.7% | 1.11% | -0.8% |
Q1 2024 | $2,268,381 | +12.6% | 12,422 | +5.1% | 1.12% | -5.3% |
Q4 2023 | $2,013,958 | +10.8% | 11,819 | +1.0% | 1.18% | +1.4% |
Q3 2023 | $1,818,257 | -4.4% | 11,702 | -0.1% | 1.17% | +8.5% |
Q2 2023 | $1,901,893 | +4.1% | 11,709 | -1.3% | 1.08% | -0.8% |
Q1 2023 | $1,827,021 | +5.0% | 11,863 | +3.5% | 1.08% | +3.7% |
Q4 2022 | $1,739,745 | +14.4% | 11,457 | +1.8% | 1.04% | +3.3% |
Q3 2022 | $1,521,000 | -3.1% | 11,253 | +2.8% | 1.01% | -2.0% |
Q2 2022 | $1,570,000 | -8.0% | 10,945 | +4.0% | 1.03% | +3.4% |
Q1 2022 | $1,706,000 | +0.4% | 10,519 | +6.3% | 1.00% | +4.0% |
Q4 2021 | $1,699,000 | +9.7% | 9,893 | -1.9% | 0.96% | -2.8% |
Q3 2021 | $1,549,000 | +0.5% | 10,087 | +1.3% | 0.99% | -0.6% |
Q2 2021 | $1,542,000 | – | 9,960 | – | 1.00% | – |
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% |