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 | $6,106,295 | -3.1% | 33,450 | -3.0% | 1.20% | -2.3% |
Q1 2024 | $6,300,225 | +10.0% | 34,501 | +2.7% | 1.23% | +3.3% |
Q4 2023 | $5,725,267 | +14.8% | 33,599 | +4.4% | 1.19% | +10.0% |
Q3 2023 | $4,986,074 | -2.9% | 32,189 | +2.4% | 1.08% | -2.1% |
Q2 2023 | $5,132,414 | +6.8% | 31,439 | +0.8% | 1.11% | +4.9% |
Q1 2023 | $4,803,415 | +0.3% | 31,189 | -1.2% | 1.05% | -1.7% |
Q4 2022 | $4,791,321 | +13.2% | 31,553 | +0.8% | 1.07% | +5.7% |
Q3 2022 | $4,233,000 | -1.8% | 31,318 | +4.2% | 1.01% | +5.7% |
Q2 2022 | $4,311,000 | -13.4% | 30,046 | -2.1% | 0.96% | +0.8% |
Q1 2022 | $4,977,000 | -5.5% | 30,691 | +0.1% | 0.95% | +1.8% |
Q4 2021 | $5,264,000 | +24.9% | 30,651 | +11.7% | 0.93% | +16.9% |
Q3 2021 | $4,215,000 | +1.0% | 27,441 | +1.8% | 0.80% | +0.8% |
Q2 2021 | $4,172,000 | +5.9% | 26,958 | +0.7% | 0.79% | -1.4% |
Q1 2021 | $3,939,000 | +10.6% | 26,783 | +6.2% | 0.80% | +6.3% |
Q4 2020 | $3,560,000 | +22.8% | 25,219 | +11.9% | 0.76% | -9.8% |
Q3 2020 | $2,899,000 | +56.4% | 22,534 | +42.4% | 0.84% | +43.5% |
Q2 2020 | $1,854,000 | +72.8% | 15,824 | +52.5% | 0.58% | +45.3% |
Q1 2020 | $1,073,000 | -16.4% | 10,379 | +0.7% | 0.40% | +8.9% |
Q4 2019 | $1,284,000 | +4.9% | 10,304 | +0.7% | 0.37% | -0.5% |
Q3 2019 | $1,224,000 | +51.7% | 10,234 | +46.1% | 0.37% | +62.7% |
Q2 2019 | $807,000 | +13.8% | 7,004 | +8.4% | 0.23% | +14.6% |
Q1 2019 | $709,000 | -40.2% | 6,464 | -46.6% | 0.20% | +5.9% |
Q4 2018 | $1,186,000 | +77.0% | 12,108 | +100.0% | 0.19% | -2.6% |
Q3 2018 | $670,000 | -10.3% | 6,054 | -17.7% | 0.19% | -15.4% |
Q2 2018 | $747,000 | -0.8% | 7,354 | -1.3% | 0.23% | -5.4% |
Q1 2018 | $753,000 | -2.3% | 7,454 | -1.3% | 0.24% | +1.3% |
Q4 2017 | $771,000 | 0.0% | 7,554 | -5.1% | 0.24% | -1.2% |
Q3 2017 | $771,000 | +4.5% | 7,964 | 0.0% | 0.24% | -0.8% |
Q2 2017 | $738,000 | +3.1% | 7,964 | 0.0% | 0.24% | +0.8% |
Q1 2017 | $716,000 | +4.2% | 7,964 | -1.2% | 0.24% | -5.5% |
Q4 2016 | $687,000 | +25.4% | 8,064 | +22.4% | 0.26% | +31.4% |
Q3 2016 | $548,000 | +23.7% | 6,586 | +23.7% | 0.19% | +15.5% |
Q2 2016 | $443,000 | +2.3% | 5,326 | 0.0% | 0.17% | -0.6% |
Q1 2016 | $433,000 | -4.4% | 5,326 | -8.6% | 0.17% | -8.2% |
Q4 2015 | $453,000 | -8.7% | 5,826 | -13.4% | 0.18% | -7.5% |
Q3 2015 | $496,000 | +22.5% | 6,726 | +30.4% | 0.20% | +32.7% |
Q2 2015 | $405,000 | +74.6% | 5,156 | +78.5% | 0.15% | +80.7% |
Q1 2015 | $232,000 | -0.9% | 2,888 | 0.0% | 0.08% | -10.8% |
Q4 2014 | $234,000 | +12.5% | 2,888 | +9.5% | 0.09% | +12.0% |
Q3 2014 | $208,000 | – | 2,638 | – | 0.08% | – |
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% |