VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,703 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $836 | -2.7% | 4,582 | -2.6% | 0.10% | -7.4% |
| Q1 2024 | $859 | +20.6% | 4,706 | +12.6% | 0.11% | +11.3% |
| Q4 2023 | $712 | +4.1% | 4,179 | -5.1% | 0.10% | -8.5% |
| Q3 2023 | $684 | -4.5% | 4,405 | 0.0% | 0.11% | -1.9% |
| Q2 2023 | $716 | -99.9% | 4,405 | -1.7% | 0.11% | -4.4% |
| Q1 2023 | $689,811 | +2.3% | 4,479 | +0.9% | 0.11% | -5.0% |
| Q4 2022 | $674,062 | +12.3% | 4,439 | 0.0% | 0.12% | -4.8% |
| Q3 2022 | $600,000 | -5.1% | 4,439 | +0.8% | 0.12% | -2.3% |
| Q2 2022 | $632,000 | -10.1% | 4,404 | +1.6% | 0.13% | +0.8% |
| Q1 2022 | $703,000 | -5.6% | 4,336 | 0.0% | 0.13% | -5.9% |
| Q4 2021 | $745,000 | +11.9% | 4,336 | 0.0% | 0.14% | +1.5% |
| Q3 2021 | $666,000 | -3.1% | 4,336 | -2.3% | 0.13% | -2.2% |
| Q2 2021 | $687,000 | +6.0% | 4,436 | +0.7% | 0.14% | -0.7% |
| Q1 2021 | $648,000 | +3.0% | 4,405 | -1.1% | 0.14% | -6.8% |
| Q4 2020 | $629,000 | +12.3% | 4,455 | +2.3% | 0.15% | -4.5% |
| Q3 2020 | $560,000 | +12.9% | 4,355 | +2.8% | 0.15% | +10.0% |
| Q2 2020 | $496,000 | +2.5% | 4,235 | -9.5% | 0.14% | -12.5% |
| Q1 2020 | $484,000 | -16.3% | 4,680 | +0.9% | 0.16% | +9.6% |
| Q4 2019 | $578,000 | +26.5% | 4,640 | +21.5% | 0.15% | +16.8% |
| Q3 2019 | $457,000 | +1.8% | 3,820 | -2.1% | 0.12% | +2.5% |
| Q2 2019 | $449,000 | +2.3% | 3,900 | -2.5% | 0.12% | 0.0% |
| Q1 2019 | $439,000 | +12.0% | 4,000 | 0.0% | 0.12% | -2.4% |
| Q4 2018 | $392,000 | -3.7% | 4,000 | +8.8% | 0.12% | +13.6% |
| Q3 2018 | $407,000 | +10.6% | 3,675 | +1.4% | 0.11% | +4.8% |
| Q2 2018 | $368,000 | -3.4% | 3,625 | -4.0% | 0.10% | -3.7% |
| Q1 2018 | $381,000 | +11.4% | 3,775 | +12.7% | 0.11% | +11.2% |
| Q4 2017 | $342,000 | – | 3,350 | – | 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% |