VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,969 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2024. The put-call ratio across all filers is 0.15 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,350,349 | -0.0% | 23,831 | 0.0% | 0.52% | -6.5% |
Q1 2024 | $4,351,779 | +7.2% | 23,831 | 0.0% | 0.56% | -3.8% |
Q4 2023 | $4,060,802 | +1721.0% | 23,831 | +978.3% | 0.58% | +1309.8% |
Q1 2021 | $223,000 | +10.4% | 2,210 | 0.0% | 0.04% | +7.9% |
Q4 2020 | $202,000 | -44.8% | 2,210 | -22.3% | 0.04% | -57.8% |
Q3 2020 | $366,000 | -44.8% | 2,843 | -49.7% | 0.09% | -53.8% |
Q2 2020 | $663,000 | +13.3% | 5,655 | 0.0% | 0.20% | +3.7% |
Q1 2020 | $585,000 | -60.7% | 5,655 | -52.6% | 0.19% | -43.0% |
Q4 2019 | $1,487,000 | +4.3% | 11,929 | 0.0% | 0.33% | +1.9% |
Q3 2019 | $1,426,000 | +3.8% | 11,929 | 0.0% | 0.32% | +3.2% |
Q2 2019 | $1,374,000 | +25.8% | 11,929 | +19.7% | 0.31% | +9.4% |
Q1 2019 | $1,092,000 | +64.7% | 9,964 | +47.3% | 0.29% | +47.2% |
Q4 2018 | $663,000 | -11.5% | 6,764 | 0.0% | 0.20% | -14.1% |
Q3 2018 | $749,000 | +9.0% | 6,764 | 0.0% | 0.23% | +9.7% |
Q2 2018 | $687,000 | +0.4% | 6,764 | 0.0% | 0.21% | -7.6% |
Q1 2018 | $684,000 | -0.9% | 6,764 | 0.0% | 0.22% | +6.7% |
Q4 2017 | $690,000 | +7.6% | 6,764 | 0.0% | 0.21% | +1.4% |
Q3 2017 | $641,000 | +2.2% | 6,764 | 0.0% | 0.21% | -6.8% |
Q2 2017 | $627,000 | +3.1% | 6,764 | 0.0% | 0.22% | 0.0% |
Q1 2017 | $608,000 | +2.5% | 6,764 | -2.8% | 0.22% | +15.6% |
Q4 2016 | $593,000 | +1.5% | 6,959 | 0.0% | 0.19% | -7.7% |
Q3 2016 | $584,000 | +0.9% | 6,959 | 0.0% | 0.21% | -6.7% |
Q2 2016 | $579,000 | -6.8% | 6,959 | -8.9% | 0.22% | -17.7% |
Q1 2016 | $621,000 | +54.5% | 7,639 | +47.9% | 0.27% | +74.8% |
Q4 2015 | $402,000 | -7.4% | 5,165 | -12.3% | 0.16% | -11.9% |
Q3 2015 | $434,000 | -49.4% | 5,890 | -46.0% | 0.18% | -45.0% |
Q2 2015 | $857,000 | -2.3% | 10,900 | 0.0% | 0.32% | +1.3% |
Q1 2015 | $877,000 | -8.1% | 10,900 | -7.2% | 0.32% | -12.9% |
Q4 2014 | $954,000 | +5.5% | 11,750 | 0.0% | 0.36% | -16.6% |
Q3 2014 | $904,000 | -11.1% | 11,750 | -10.0% | 0.44% | -3.5% |
Q2 2014 | $1,017,000 | -15.1% | 13,050 | -18.0% | 0.45% | -32.8% |
Q1 2014 | $1,198,000 | 0.0% | 15,920 | 0.0% | 0.67% | +0.6% |
Q4 2013 | $1,198,000 | +8.1% | 15,920 | 0.0% | 0.67% | +0.3% |
Q3 2013 | $1,108,000 | +5.1% | 15,920 | 0.0% | 0.66% | -11.5% |
Q2 2013 | $1,054,000 | – | 15,920 | – | 0.75% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capstone Financial Advisors, Inc. | 608,405 | $50,644,000 | 27.36% |
Paragon Capital Management Ltd | 519,858 | $43,273,000 | 23.79% |
Stokes & Hubbell Capital Management, LLC | 594,190 | $49,460,000 | 21.33% |
Stanford Investment Group, Inc. | 442,740 | $36,854,000 | 18.80% |
HM Capital Management, LLC | 170,815 | $14,220,000 | 14.80% |
Homrich & Berg | 1,838,175 | $153,010,000 | 14.55% |
Diversified Trust Co | 1,389,659 | $115,675,000 | 13.35% |
E&G Advisors, LP | 252,324 | $21,003,000 | 12.74% |
INTERACTIVE FINANCIAL ADVISORS, INC. | 225,463 | $18,768,000 | 9.89% |
Retirement Planning Group, LLC | 347,462 | $28,923,000 | 9.80% |