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 | $46,426 | +0.8% | 254,317 | +0.8% | 3.23% | -0.6% |
Q1 2024 | $46,065 | +7.8% | 252,259 | +0.6% | 3.25% | +1.1% |
Q4 2023 | $42,732 | +10.2% | 250,776 | +0.5% | 3.22% | -2.9% |
Q3 2023 | $38,768 | -10.4% | 249,505 | -6.3% | 3.31% | +0.9% |
Q2 2023 | $43,264 | +4.6% | 266,357 | -0.8% | 3.28% | -1.7% |
Q1 2023 | $41,346 | +8.4% | 268,464 | +6.9% | 3.34% | -3.0% |
Q4 2022 | $38,149 | -99.9% | 251,230 | +1.1% | 3.44% | -13.5% |
Q3 2022 | $33,589,000 | -4.2% | 248,513 | +1.7% | 3.98% | -0.6% |
Q2 2022 | $35,044,000 | -10.7% | 244,260 | +1.0% | 4.00% | +3.2% |
Q1 2022 | $39,229,000 | -5.3% | 241,915 | +0.3% | 3.88% | -2.9% |
Q4 2021 | $41,440,000 | +12.4% | 241,280 | +0.6% | 3.99% | +3.7% |
Q3 2021 | $36,858,000 | -0.1% | 239,959 | +0.6% | 3.85% | +2.3% |
Q2 2021 | $36,908,000 | +9.6% | 238,439 | +4.2% | 3.76% | +1.1% |
Q1 2021 | $33,662,000 | +9.5% | 228,865 | +5.1% | 3.72% | -2.1% |
Q4 2020 | $30,730,000 | +14.6% | 217,684 | +4.5% | 3.80% | +4.6% |
Q3 2020 | $26,810,000 | +10.3% | 208,382 | +0.4% | 3.63% | +3.6% |
Q2 2020 | $24,313,000 | +13.7% | 207,487 | +0.4% | 3.51% | +4.4% |
Q1 2020 | $21,377,000 | +15061.0% | 206,759 | +18068.6% | 3.36% | +16700.0% |
Q4 2019 | $141,000 | -23.4% | 1,138 | -26.1% | 0.02% | -20.0% |
Q3 2019 | $184,000 | +4.0% | 1,539 | +0.5% | 0.02% | +4.2% |
Q2 2019 | $177,000 | -46.7% | 1,532 | -49.6% | 0.02% | +9.1% |
Q1 2019 | $332,000 | +137.1% | 3,038 | +112.3% | 0.02% | -4.3% |
Q4 2018 | $140,000 | +225.6% | 1,431 | +260.5% | 0.02% | +283.3% |
Q3 2018 | $43,000 | +7.5% | 397 | +0.5% | 0.01% | -14.3% |
Q2 2018 | $40,000 | +2.6% | 395 | +0.5% | 0.01% | 0.0% |
Q1 2018 | $39,000 | -2.5% | 393 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $40,000 | -74.2% | 393 | -76.1% | 0.01% | -74.1% |
Q3 2017 | $155,000 | +330.6% | 1,641 | +321.9% | 0.03% | +350.0% |
Q2 2017 | $36,000 | +5.9% | 389 | +1.0% | 0.01% | 0.0% |
Q1 2017 | $34,000 | +6.2% | 385 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $32,000 | -11.1% | 385 | -10.3% | 0.01% | -14.3% |
Q3 2016 | $36,000 | +16.1% | 429 | +12.6% | 0.01% | 0.0% |
Q2 2016 | $31,000 | +3.3% | 381 | +0.5% | 0.01% | 0.0% |
Q1 2016 | $30,000 | -14.3% | 379 | -17.4% | 0.01% | -12.5% |
Q4 2015 | $35,000 | +6.1% | 459 | +0.7% | 0.01% | -11.1% |
Q3 2015 | $33,000 | -5.7% | 456 | +1.1% | 0.01% | 0.0% |
Q2 2015 | $35,000 | -2.8% | 451 | 0.0% | 0.01% | -10.0% |
Q1 2015 | $36,000 | -30.8% | 451 | -30.4% | 0.01% | -33.3% |
Q4 2014 | $52,000 | +4.0% | 648 | +0.3% | 0.02% | 0.0% |
Q3 2014 | $50,000 | +47.1% | 646 | +45.8% | 0.02% | +15.4% |
Q2 2014 | $34,000 | +70.0% | 443 | +59.4% | 0.01% | +62.5% |
Q1 2014 | $20,000 | 0.0% | 278 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $20,000 | +5.3% | 278 | +0.4% | 0.01% | 0.0% |
Q3 2013 | $19,000 | -32.1% | 277 | -35.0% | 0.01% | -33.3% |
Q2 2013 | $28,000 | – | 426 | – | 0.01% | – |
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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% |