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 | $2,297,755 | -0.0% | 12,587 | +0.0% | 0.10% | +2.2% |
| Q1 2024 | $2,297,964 | +8.6% | 12,584 | +1.3% | 0.09% | 0.0% |
| Q4 2023 | $2,115,856 | +27.1% | 12,417 | +15.9% | 0.09% | +17.7% |
| Q3 2023 | $1,665,362 | -4.5% | 10,718 | -0.2% | 0.08% | -2.5% |
| Q2 2023 | $1,744,335 | +5.4% | 10,739 | -0.0% | 0.08% | -8.0% |
| Q1 2023 | $1,654,529 | +5.9% | 10,743 | +4.4% | 0.09% | +6.0% |
| Q4 2022 | $1,562,384 | +17.9% | 10,289 | +4.9% | 0.08% | +7.8% |
| Q3 2022 | $1,325,000 | -7.1% | 9,805 | -1.4% | 0.08% | -3.8% |
| Q2 2022 | $1,426,000 | -10.4% | 9,940 | +1.2% | 0.08% | -2.4% |
| Q1 2022 | $1,592,000 | -6.2% | 9,820 | -0.6% | 0.08% | -7.9% |
| Q4 2021 | $1,697,000 | +12.7% | 9,881 | +0.8% | 0.09% | -1.1% |
| Q3 2021 | $1,506,000 | -7.3% | 9,806 | -6.5% | 0.09% | -9.1% |
| Q2 2021 | $1,624,000 | +4.2% | 10,493 | -1.0% | 0.10% | -2.9% |
| Q1 2021 | $1,559,000 | -13.0% | 10,603 | -16.5% | 0.10% | -17.7% |
| Q4 2020 | $1,792,000 | +6.5% | 12,691 | -2.9% | 0.12% | -5.3% |
| Q3 2020 | $1,682,000 | +7.3% | 13,072 | -2.3% | 0.13% | -0.8% |
| Q2 2020 | $1,567,000 | +14.0% | 13,375 | +0.6% | 0.13% | -3.6% |
| Q1 2020 | $1,375,000 | -19.8% | 13,300 | -3.3% | 0.14% | -1.4% |
| Q4 2019 | $1,715,000 | +7.5% | 13,759 | +3.1% | 0.14% | -2.8% |
| Q3 2019 | $1,596,000 | +3.3% | 13,347 | -0.5% | 0.14% | -0.7% |
| Q2 2019 | $1,545,000 | -5.2% | 13,420 | -9.7% | 0.14% | -11.7% |
| Q1 2019 | $1,630,000 | +28.9% | 14,866 | +15.1% | 0.16% | +15.6% |
| Q4 2018 | $1,265,000 | -3.3% | 12,916 | +9.3% | 0.14% | +6.0% |
| Q3 2018 | $1,308,000 | +10.4% | 11,814 | +1.3% | 0.13% | +1.5% |
| Q2 2018 | $1,185,000 | +2.2% | 11,659 | +1.7% | 0.13% | -0.8% |
| Q1 2018 | $1,159,000 | -0.4% | 11,469 | +0.6% | 0.13% | +3.1% |
| Q4 2017 | $1,164,000 | -4.6% | 11,405 | -11.4% | 0.13% | -9.2% |
| Q3 2017 | $1,220,000 | +16.2% | 12,869 | +13.6% | 0.14% | +10.2% |
| Q2 2017 | $1,050,000 | +47.1% | 11,332 | +42.7% | 0.13% | +37.6% |
| Q1 2017 | $714,000 | +14.2% | 7,942 | +8.2% | 0.09% | +5.7% |
| Q4 2016 | $625,000 | +7.9% | 7,343 | +6.5% | 0.09% | +1.1% |
| Q3 2016 | $579,000 | – | 6,896 | – | 0.09% | – |
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% |