VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,244 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2020. The put-call ratio across all filers is 1.89 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $32,119,718 | +575.3% | 188,496 | +515.8% | 9.23% | +372.8% |
Q3 2023 | $4,756,026 | -80.3% | 30,609 | -79.4% | 1.95% | -47.7% |
Q2 2023 | $24,184,690 | +2.2% | 148,893 | -3.1% | 3.73% | +10.8% |
Q1 2023 | $23,668,411 | -0.3% | 153,681 | -1.7% | 3.37% | -10.5% |
Q4 2022 | $23,740,533 | +11.6% | 156,342 | -0.7% | 3.76% | -55.9% |
Q3 2022 | $21,272,000 | -46.5% | 157,381 | -43.2% | 8.53% | -35.3% |
Q2 2022 | $39,731,000 | -9.9% | 276,930 | +1.8% | 13.18% | +5.7% |
Q1 2022 | $44,104,000 | -0.9% | 271,980 | +4.9% | 12.48% | +4.3% |
Q4 2021 | $44,525,000 | +29.0% | 259,244 | +15.3% | 11.96% | +20.3% |
Q3 2021 | $34,527,000 | +1.7% | 224,784 | +2.5% | 9.94% | -15.7% |
Q2 2021 | $33,958,000 | +7.5% | 219,379 | +2.2% | 11.79% | +2.0% |
Q1 2021 | $31,578,000 | +10.5% | 214,701 | +6.1% | 11.56% | -12.2% |
Q4 2020 | $28,579,000 | +17.1% | 202,441 | +6.7% | 13.16% | -1.6% |
Q3 2020 | $24,405,000 | +19.6% | 189,686 | +8.9% | 13.38% | +16.7% |
Q2 2020 | $20,405,000 | -13.6% | 174,134 | -23.7% | 11.46% | -6.7% |
Q1 2020 | $23,610,000 | +54.0% | 228,359 | +85.7% | 12.29% | +30.6% |
Q4 2019 | $15,333,000 | +2.5% | 122,995 | -1.7% | 9.41% | -1.0% |
Q3 2019 | $14,958,000 | +18.1% | 125,085 | +13.7% | 9.50% | +67.5% |
Q2 2019 | $12,665,000 | +12.7% | 109,976 | +7.3% | 5.67% | -29.4% |
Q1 2019 | $11,234,000 | +43.7% | 102,465 | +28.4% | 8.03% | +58.0% |
Q4 2018 | $7,816,000 | +106.4% | 79,799 | +133.2% | 5.08% | +90.6% |
Q3 2018 | $3,787,000 | -1.4% | 34,214 | -9.5% | 2.67% | -26.5% |
Q2 2018 | $3,842,000 | -7.9% | 37,805 | -8.4% | 3.63% | -7.7% |
Q1 2018 | $4,173,000 | +46.5% | 41,293 | +47.9% | 3.93% | +34.0% |
Q4 2017 | $2,849,000 | – | 27,919 | – | 2.94% | – |
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% |