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 | $12,750,185 | -1.3% | 69,845 | -1.3% | 0.18% | -3.7% |
Q1 2024 | $12,920,729 | +10.5% | 70,756 | +3.1% | 0.19% | -1.1% |
Q4 2023 | $11,691,130 | +9.0% | 68,610 | -0.7% | 0.19% | -0.5% |
Q3 2023 | $10,730,676 | -6.5% | 69,061 | -2.3% | 0.19% | -4.5% |
Q2 2023 | $11,481,177 | -3.9% | 70,684 | -8.9% | 0.20% | -8.3% |
Q1 2023 | $11,951,454 | +0.7% | 77,602 | -0.7% | 0.22% | -5.6% |
Q4 2022 | $11,872,517 | +12.4% | 78,186 | +0.0% | 0.23% | +4.5% |
Q3 2022 | $10,564,000 | -5.3% | 78,163 | +0.5% | 0.22% | -1.8% |
Q2 2022 | $11,159,000 | -11.5% | 77,785 | +0.0% | 0.22% | +5.6% |
Q1 2022 | $12,609,000 | -5.4% | 77,756 | +0.2% | 0.21% | -1.8% |
Q4 2021 | $13,324,000 | +15.0% | 77,579 | +2.8% | 0.22% | +2.8% |
Q3 2021 | $11,591,000 | -5.7% | 75,461 | -5.0% | 0.21% | -3.7% |
Q2 2021 | $12,292,000 | +4.6% | 79,408 | -0.6% | 0.22% | -3.9% |
Q1 2021 | $11,746,000 | +3.8% | 79,860 | -0.4% | 0.23% | -5.8% |
Q4 2020 | $11,319,000 | +10.3% | 80,184 | +0.5% | 0.24% | -0.8% |
Q3 2020 | $10,263,000 | +5.2% | 79,763 | -4.2% | 0.24% | -10.0% |
Q2 2020 | $9,758,000 | +14.0% | 83,279 | +0.6% | 0.27% | -2.9% |
Q1 2020 | $8,560,000 | -21.6% | 82,794 | -5.4% | 0.28% | -2.4% |
Q4 2019 | $10,913,000 | +3.9% | 87,543 | -0.3% | 0.29% | -5.0% |
Q3 2019 | $10,502,000 | +3.8% | 87,819 | -0.1% | 0.30% | +1.3% |
Q2 2019 | $10,119,000 | +0.6% | 87,871 | -4.3% | 0.30% | -3.6% |
Q1 2019 | $10,062,000 | +11.8% | 91,773 | -0.1% | 0.31% | -0.6% |
Q4 2018 | $8,996,000 | -11.9% | 91,847 | -0.5% | 0.31% | -2.8% |
Q3 2018 | $10,214,000 | -2.3% | 92,266 | -10.3% | 0.32% | -7.5% |
Q2 2018 | $10,458,000 | -3.9% | 102,906 | -4.4% | 0.34% | -5.7% |
Q1 2018 | $10,883,000 | +5.9% | 107,696 | +6.9% | 0.37% | +2.2% |
Q4 2017 | $10,277,000 | +5.8% | 100,728 | -1.7% | 0.36% | +1.1% |
Q3 2017 | $9,712,000 | +1.1% | 102,457 | -1.2% | 0.35% | -4.6% |
Q2 2017 | $9,606,000 | +1.4% | 103,656 | -1.6% | 0.37% | -2.9% |
Q1 2017 | $9,476,000 | +8.0% | 105,361 | +2.3% | 0.38% | +2.4% |
Q4 2016 | $8,775,000 | +1.2% | 103,015 | -0.2% | 0.37% | -1.1% |
Q3 2016 | $8,667,000 | -5.6% | 103,260 | -6.4% | 0.38% | -6.9% |
Q2 2016 | $9,186,000 | -7.9% | 110,363 | -10.1% | 0.40% | -8.2% |
Q1 2016 | $9,970,000 | +2.1% | 122,705 | -2.3% | 0.44% | -0.5% |
Q4 2015 | $9,768,000 | +13.4% | 125,617 | +7.6% | 0.44% | +5.7% |
Q3 2015 | $8,610,000 | -9.3% | 116,764 | -3.3% | 0.42% | -0.5% |
Q2 2015 | $9,491,000 | +8.2% | 120,771 | +10.8% | 0.42% | +4.7% |
Q1 2015 | $8,772,000 | -7.1% | 109,014 | -6.3% | 0.40% | -10.5% |
Q4 2014 | $9,445,000 | +5.4% | 116,397 | 0.0% | 0.45% | +3.0% |
Q3 2014 | $8,957,000 | +3.1% | 116,397 | +4.4% | 0.44% | +1.9% |
Q2 2014 | $8,690,000 | +5.0% | 111,470 | +1.3% | 0.43% | +0.9% |
Q1 2014 | $8,279,000 | -3.3% | 110,067 | -3.2% | 0.42% | -3.4% |
Q4 2013 | $8,558,000 | +11.1% | 113,747 | +2.8% | 0.44% | +5.3% |
Q3 2013 | $7,701,000 | +1.3% | 110,623 | -3.7% | 0.42% | -2.1% |
Q2 2013 | $7,603,000 | – | 114,853 | – | 0.43% | – |
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% |