VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,473 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2021. The put-call ratio across all filers is 1.13 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $332,616 | +0.9% | 1,822 | +0.9% | 0.01% | -15.4% |
Q1 2024 | $329,556 | -42.8% | 1,805 | -46.6% | 0.01% | -48.0% |
Q4 2023 | $575,782 | +2.8% | 3,379 | -6.2% | 0.02% | -10.7% |
Q3 2023 | $559,990 | +17.1% | 3,604 | +22.4% | 0.03% | +16.7% |
Q2 2023 | $478,356 | +3.1% | 2,945 | -2.3% | 0.02% | -4.0% |
Q1 2023 | $464,032 | +22.8% | 3,013 | +21.1% | 0.02% | +8.7% |
Q4 2022 | $377,812 | +10.1% | 2,488 | -1.9% | 0.02% | +4.5% |
Q3 2022 | $343,000 | -6.0% | 2,535 | -0.4% | 0.02% | -8.3% |
Q2 2022 | $365,000 | -15.9% | 2,545 | -4.9% | 0.02% | +9.1% |
Q1 2022 | $434,000 | -1.8% | 2,675 | +3.9% | 0.02% | 0.0% |
Q4 2021 | $442,000 | +11.9% | 2,575 | 0.0% | 0.02% | -4.3% |
Q3 2021 | $395,000 | -0.8% | 2,575 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $398,000 | +5.3% | 2,575 | 0.0% | 0.02% | 0.0% |
Q1 2021 | $378,000 | +4.1% | 2,575 | 0.0% | 0.02% | -8.0% |
Q4 2020 | $363,000 | +9.7% | 2,575 | 0.0% | 0.02% | 0.0% |
Q3 2020 | $331,000 | +9.6% | 2,575 | 0.0% | 0.02% | 0.0% |
Q2 2020 | $302,000 | -37.0% | 2,575 | -33.0% | 0.02% | -28.6% |
Q4 2019 | $479,000 | +6.9% | 3,845 | +2.5% | 0.04% | -2.8% |
Q3 2019 | $448,000 | +3.9% | 3,750 | 0.0% | 0.04% | +2.9% |
Q2 2019 | $431,000 | +4.9% | 3,750 | 0.0% | 0.04% | +2.9% |
Q1 2019 | $411,000 | -90.9% | 3,750 | -91.9% | 0.03% | -92.4% |
Q4 2018 | $4,517,000 | +3.0% | 46,114 | +16.4% | 0.44% | +23.3% |
Q3 2018 | $4,385,000 | +10.7% | 39,615 | +1.6% | 0.36% | +5.2% |
Q2 2018 | $3,962,000 | +18.1% | 38,989 | +17.4% | 0.34% | +12.5% |
Q1 2018 | $3,356,000 | +2.1% | 33,214 | +3.1% | 0.30% | -3.8% |
Q4 2017 | $3,287,000 | +252.3% | 32,212 | +227.3% | 0.32% | +201.9% |
Q3 2017 | $933,000 | -2.0% | 9,842 | -4.2% | 0.10% | -16.7% |
Q2 2017 | $952,000 | +184.2% | 10,278 | +175.5% | 0.13% | +180.0% |
Q1 2017 | $335,000 | +20.1% | 3,730 | +13.7% | 0.04% | +15.4% |
Q4 2016 | $279,000 | -6.4% | 3,280 | -7.5% | 0.04% | -9.3% |
Q3 2016 | $298,000 | +1.0% | 3,545 | +0.0% | 0.04% | -2.3% |
Q2 2016 | $295,000 | -30.8% | 3,544 | -32.4% | 0.04% | -32.3% |
Q1 2016 | $426,000 | +4.4% | 5,243 | +0.0% | 0.06% | +10.2% |
Q4 2015 | $408,000 | +2.5% | 5,241 | -2.9% | 0.06% | -15.7% |
Q3 2015 | $398,000 | -7.4% | 5,397 | -1.3% | 0.07% | +22.8% |
Q2 2015 | $430,000 | -42.8% | 5,466 | -41.5% | 0.06% | -43.0% |
Q1 2015 | $752,000 | +44.6% | 9,349 | +45.9% | 0.10% | +38.9% |
Q4 2014 | $520,000 | +43.6% | 6,410 | +36.1% | 0.07% | +41.2% |
Q3 2014 | $362,000 | +2.5% | 4,710 | +4.0% | 0.05% | 0.0% |
Q2 2014 | $353,000 | – | 4,530 | – | 0.05% | – |
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% |