VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,193 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2020. The put-call ratio across all filers is 0.97 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,325,568 | -1.4% | 18,128 | -1.8% | 0.45% | +0.2% |
| Q1 2024 | $3,372,442 | +9.1% | 18,468 | +1.8% | 0.45% | +2.3% |
| Q4 2023 | $3,091,837 | +9.1% | 18,145 | +0.0% | 0.44% | -0.9% |
| Q3 2023 | $2,833,259 | -2.7% | 18,144 | +1.7% | 0.45% | +1.1% |
| Q2 2023 | $2,910,945 | +9.6% | 17,836 | +3.5% | 0.44% | +7.0% |
| Q1 2023 | $2,654,876 | +1.4% | 17,238 | -0.0% | 0.41% | +3.0% |
| Q4 2022 | $2,617,780 | +17.1% | 17,239 | +4.2% | 0.40% | +7.8% |
| Q3 2022 | $2,235,000 | -4.7% | 16,538 | +1.2% | 0.37% | +0.5% |
| Q2 2022 | $2,344,000 | -11.4% | 16,338 | +0.1% | 0.37% | +0.5% |
| Q1 2022 | $2,647,000 | -4.8% | 16,322 | +0.8% | 0.37% | -12.4% |
| Q4 2021 | $2,781,000 | +10.6% | 16,193 | -1.1% | 0.42% | +5.5% |
| Q3 2021 | $2,514,000 | +3.0% | 16,368 | +3.9% | 0.40% | +4.2% |
| Q2 2021 | $2,440,000 | +4.9% | 15,761 | -0.3% | 0.38% | -5.7% |
| Q1 2021 | $2,325,000 | +4.2% | 15,806 | 0.0% | 0.40% | -1.2% |
| Q4 2020 | $2,231,000 | +7.0% | 15,806 | -2.4% | 0.41% | +1.2% |
| Q3 2020 | $2,085,000 | +86.3% | 16,202 | +69.6% | 0.40% | +69.7% |
| Q2 2020 | $1,119,000 | -33.2% | 9,553 | -41.0% | 0.24% | -41.2% |
| Q1 2020 | $1,675,000 | -5.7% | 16,202 | +13.7% | 0.40% | +14.1% |
| Q4 2019 | $1,776,000 | +4.3% | 14,244 | +0.1% | 0.36% | +8.2% |
| Q3 2019 | $1,702,000 | +3.8% | 14,234 | 0.0% | 0.33% | +4.1% |
| Q2 2019 | $1,639,000 | +4.1% | 14,234 | -0.9% | 0.32% | +2.3% |
| Q1 2019 | $1,575,000 | +46.6% | 14,361 | +31.0% | 0.31% | +33.3% |
| Q4 2018 | $1,074,000 | -4.5% | 10,965 | +7.9% | 0.23% | +10.0% |
| Q3 2018 | $1,125,000 | – | 10,160 | – | 0.21% | – |
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% |