VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,157 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2020. The put-call ratio across all filers is 0.36 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $38,557,846 | +6.1% | 211,218 | +6.1% | 0.41% | -0.7% |
Q1 2024 | $36,344,138 | +8.2% | 199,026 | +0.9% | 0.41% | -1.2% |
Q4 2023 | $33,597,257 | +16.4% | 197,167 | +6.1% | 0.41% | 0.0% |
Q3 2023 | $28,866,652 | -3.0% | 185,781 | +1.4% | 0.41% | -3.3% |
Q2 2023 | $29,753,278 | +9.0% | 183,176 | +3.3% | 0.43% | -2.1% |
Q1 2023 | $27,302,739 | -36.0% | 177,279 | -36.9% | 0.44% | -41.2% |
Q4 2022 | $42,671,672 | +69.3% | 281,012 | +50.7% | 0.74% | +51.0% |
Q3 2022 | $25,200,000 | -5.6% | 186,449 | +0.2% | 0.49% | -3.3% |
Q2 2022 | $26,693,000 | -11.4% | 186,053 | +0.2% | 0.51% | +3.2% |
Q1 2022 | $30,123,000 | -11.3% | 185,758 | -6.1% | 0.49% | -7.9% |
Q4 2021 | $33,975,000 | +11.2% | 197,815 | -0.5% | 0.54% | +2.7% |
Q3 2021 | $30,551,000 | -25.1% | 198,902 | -24.5% | 0.52% | -25.9% |
Q2 2021 | $40,782,000 | -1.3% | 263,466 | -6.2% | 0.70% | -19.5% |
Q1 2021 | $41,310,000 | -0.1% | 280,868 | -4.1% | 0.87% | -7.3% |
Q4 2020 | $41,354,000 | +13.3% | 292,940 | +3.2% | 0.94% | 0.0% |
Q3 2020 | $36,505,000 | +15.3% | 283,729 | +5.0% | 0.94% | +3.3% |
Q2 2020 | $31,673,000 | +28.3% | 270,294 | +13.2% | 0.91% | +2.8% |
Q1 2020 | $24,684,000 | -7.2% | 238,748 | +11.9% | 0.89% | +14.2% |
Q4 2019 | $26,597,000 | – | 213,354 | – | 0.78% | – |
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% |