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 | $1,255,031 | +6.1% | 6,875 | +6.2% | 0.54% | +7.0% |
Q1 2024 | $1,182,400 | +8.6% | 6,475 | +1.3% | 0.50% | -0.2% |
Q4 2023 | $1,088,856 | +12.2% | 6,390 | +2.3% | 0.50% | +5.5% |
Q3 2023 | $970,348 | -2.9% | 6,245 | +1.5% | 0.48% | +1.1% |
Q2 2023 | $998,944 | +106170.6% | 6,150 | +0.7% | 0.47% | +9.8% |
Q1 2023 | $940 | +2.2% | 6,105 | +0.7% | 0.43% | 0.0% |
Q4 2022 | $920 | -99.9% | 6,060 | +8.2% | 0.43% | +13.8% |
Q3 2022 | $757,000 | +7.1% | 5,600 | +13.7% | 0.38% | +17.4% |
Q2 2022 | $707,000 | -9.6% | 4,925 | +2.1% | 0.32% | +4.5% |
Q1 2022 | $782,000 | -0.6% | 4,825 | +5.2% | 0.31% | +3.4% |
Q4 2021 | $787,000 | +22.2% | 4,585 | +9.3% | 0.30% | +12.0% |
Q3 2021 | $644,000 | +0.3% | 4,195 | +1.2% | 0.27% | +6.4% |
Q2 2021 | $642,000 | +26.1% | 4,145 | +19.8% | 0.25% | +15.7% |
Q1 2021 | $509,000 | +41.4% | 3,460 | +35.7% | 0.22% | +34.2% |
Q4 2020 | $360,000 | +39.5% | 2,550 | +27.2% | 0.16% | +27.8% |
Q3 2020 | $258,000 | +4.5% | 2,005 | -4.8% | 0.13% | -5.3% |
Q2 2020 | $247,000 | +7.9% | 2,105 | -5.0% | 0.13% | +1.5% |
Q1 2020 | $229,000 | +3.2% | 2,215 | +24.4% | 0.13% | +31.0% |
Q4 2019 | $222,000 | – | 1,780 | – | 0.10% | – |
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% |