VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,969 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2024. The put-call ratio across all filers is 0.15 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,262,734 | -3.0% | 28,829 | -2.9% | 0.29% | -5.3% |
Q1 2024 | $5,424,431 | +10.1% | 29,705 | +2.7% | 0.30% | -8.2% |
Q4 2023 | $4,926,605 | +6.9% | 28,912 | -2.6% | 0.33% | +5.8% |
Q3 2023 | $4,610,435 | -3.2% | 29,672 | +1.2% | 0.31% | +0.3% |
Q2 2023 | $4,762,448 | +6.8% | 29,320 | +1.2% | 0.31% | -0.3% |
Q1 2023 | $4,460,437 | -6.8% | 28,962 | -8.1% | 0.31% | -11.4% |
Q4 2022 | $4,787,223 | +12.5% | 31,526 | +0.1% | 0.35% | +4.2% |
Q3 2022 | $4,255,000 | +2.0% | 31,481 | +8.2% | 0.34% | +5.6% |
Q2 2022 | $4,173,000 | -6.8% | 29,090 | +5.3% | 0.32% | +5.3% |
Q1 2022 | $4,478,000 | -5.5% | 27,616 | +0.1% | 0.30% | +1.3% |
Q4 2021 | $4,737,000 | +12.0% | 27,576 | +0.1% | 0.30% | -0.7% |
Q3 2021 | $4,231,000 | +0.9% | 27,544 | +1.6% | 0.30% | +3.1% |
Q2 2021 | $4,195,000 | +5.8% | 27,101 | +0.5% | 0.29% | -1.7% |
Q1 2021 | $3,965,000 | +4.7% | 26,959 | +0.5% | 0.30% | -1.7% |
Q4 2020 | $3,788,000 | +8.9% | 26,834 | -0.8% | 0.30% | -5.3% |
Q3 2020 | $3,479,000 | +12.2% | 27,043 | +2.2% | 0.32% | +4.2% |
Q2 2020 | $3,100,000 | +11.7% | 26,456 | -1.4% | 0.31% | +17.7% |
Q1 2020 | $2,775,000 | -19.0% | 26,841 | -2.4% | 0.26% | +0.4% |
Q4 2019 | $3,428,000 | +6.3% | 27,501 | +2.0% | 0.26% | 0.0% |
Q3 2019 | $3,225,000 | +7.1% | 26,968 | +3.1% | 0.26% | +3.6% |
Q2 2019 | $3,011,000 | +13.2% | 26,145 | +7.7% | 0.25% | +9.2% |
Q1 2019 | $2,660,000 | +10.5% | 24,266 | -1.2% | 0.23% | -1.7% |
Q4 2018 | $2,407,000 | -13.9% | 24,570 | -2.7% | 0.23% | -1.3% |
Q3 2018 | $2,796,000 | +7.6% | 25,262 | -1.2% | 0.24% | +1.3% |
Q2 2018 | $2,599,000 | +1.4% | 25,572 | +0.9% | 0.23% | -3.7% |
Q1 2018 | $2,562,000 | +0.0% | 25,354 | +1.0% | 0.24% | +1.7% |
Q4 2017 | $2,561,000 | +7.4% | 25,100 | -0.2% | 0.24% | +0.4% |
Q3 2017 | $2,385,000 | +4.1% | 25,160 | +1.8% | 0.24% | +0.9% |
Q2 2017 | $2,290,000 | +6.1% | 24,718 | +3.1% | 0.24% | +0.9% |
Q1 2017 | $2,158,000 | +13.2% | 23,986 | +7.2% | 0.23% | +5.9% |
Q4 2016 | $1,906,000 | +29.5% | 22,374 | +27.6% | 0.22% | +18.9% |
Q3 2016 | $1,472,000 | +5.6% | 17,532 | +4.7% | 0.18% | 0.0% |
Q2 2016 | $1,394,000 | +0.1% | 16,748 | -2.3% | 0.18% | -5.1% |
Q1 2016 | $1,393,000 | +6.7% | 17,148 | +2.2% | 0.20% | +4.3% |
Q4 2015 | $1,305,000 | +7.9% | 16,775 | +2.3% | 0.19% | -0.5% |
Q3 2015 | $1,209,000 | -3.9% | 16,392 | +2.3% | 0.19% | +2.7% |
Q2 2015 | $1,258,000 | +7.1% | 16,020 | +9.8% | 0.18% | +7.0% |
Q1 2015 | $1,175,000 | -6.4% | 14,593 | -5.7% | 0.17% | -6.6% |
Q4 2014 | $1,255,000 | +9.1% | 15,469 | +3.5% | 0.18% | +5.2% |
Q3 2014 | $1,150,000 | +6.9% | 14,944 | +8.2% | 0.17% | +4.8% |
Q2 2014 | $1,076,000 | +10.8% | 13,813 | +7.1% | 0.17% | +4.4% |
Q1 2014 | $971,000 | +14.8% | 12,899 | +14.8% | 0.16% | +12.0% |
Q4 2013 | $846,000 | +111.5% | 11,236 | +95.5% | 0.14% | +94.5% |
Q3 2013 | $400,000 | +124.7% | 5,746 | +114.0% | 0.07% | +108.6% |
Q2 2013 | $178,000 | – | 2,685 | – | 0.04% | – |
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% |