VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,626 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $346,007,565 | -2.5% | 1,895,413 | -2.5% | 0.49% | -6.6% |
Q1 2024 | $354,938,502 | +4.6% | 1,943,697 | -2.4% | 0.53% | -4.4% |
Q4 2023 | $339,443,777 | +12.3% | 1,992,041 | +2.4% | 0.55% | +0.5% |
Q3 2023 | $302,254,959 | -18.9% | 1,945,263 | -15.2% | 0.55% | -16.6% |
Q2 2023 | $372,466,667 | +5.9% | 2,293,090 | +0.4% | 0.66% | -1.5% |
Q1 2023 | $351,865,968 | -2.9% | 2,284,696 | -4.3% | 0.67% | -8.4% |
Q4 2022 | $362,349,646 | +13.3% | 2,386,212 | +0.8% | 0.73% | +2.2% |
Q3 2022 | $319,899,000 | -4.2% | 2,366,796 | +1.7% | 0.71% | -1.9% |
Q2 2022 | $334,010,000 | -9.2% | 2,328,073 | +2.6% | 0.73% | +4.6% |
Q1 2022 | $367,787,000 | +6.5% | 2,268,029 | +12.8% | 0.69% | +7.8% |
Q4 2021 | $345,446,000 | +10.9% | 2,011,305 | -0.8% | 0.64% | +2.1% |
Q3 2021 | $311,484,000 | -0.2% | 2,027,833 | +0.6% | 0.63% | -0.8% |
Q2 2021 | $312,025,000 | -6.1% | 2,015,744 | -10.8% | 0.64% | -15.1% |
Q1 2021 | $332,262,000 | +19.2% | 2,258,989 | +14.4% | 0.75% | +7.6% |
Q4 2020 | $278,752,000 | +12.8% | 1,974,569 | +2.8% | 0.70% | -1.3% |
Q3 2020 | $247,092,000 | +42.8% | 1,920,512 | +30.1% | 0.70% | +28.2% |
Q2 2020 | $173,044,000 | +14.9% | 1,476,722 | +1.4% | 0.55% | -16.3% |
Q1 2020 | $150,580,000 | -13.9% | 1,456,412 | +3.8% | 0.66% | +17.3% |
Q4 2019 | $174,955,000 | +16.9% | 1,403,444 | +12.2% | 0.56% | +3.1% |
Q3 2019 | $149,603,000 | +26.3% | 1,251,062 | +21.6% | 0.54% | +19.3% |
Q2 2019 | $118,487,000 | +13.4% | 1,028,882 | +7.9% | 0.46% | +5.1% |
Q1 2019 | $104,507,000 | +25.9% | 953,176 | +12.5% | 0.43% | -0.9% |
Q4 2018 | $83,021,000 | -0.4% | 847,578 | +12.6% | 0.44% | +15.9% |
Q3 2018 | $83,363,000 | +19.5% | 753,051 | +9.7% | 0.38% | +6.2% |
Q2 2018 | $69,744,000 | +0.3% | 686,306 | -0.3% | 0.36% | -11.0% |
Q1 2018 | $69,561,000 | -0.4% | 688,366 | +0.6% | 0.40% | -8.5% |
Q4 2017 | $69,813,000 | +16.2% | 684,233 | +8.0% | 0.44% | +13.5% |
Q3 2017 | $60,063,000 | +5.1% | 633,649 | +2.7% | 0.38% | -2.8% |
Q2 2017 | $57,171,000 | +4.8% | 616,929 | +1.7% | 0.40% | -5.0% |
Q1 2017 | $54,545,000 | +3.7% | 606,472 | -1.8% | 0.42% | -5.7% |
Q4 2016 | $52,586,000 | +9.3% | 617,354 | +7.7% | 0.44% | +3.0% |
Q3 2016 | $48,106,000 | +9.5% | 573,179 | +8.6% | 0.43% | +0.7% |
Q2 2016 | $43,927,000 | +10.7% | 527,722 | +8.1% | 0.42% | -6.8% |
Q1 2016 | $39,679,000 | +1.2% | 488,362 | -3.2% | 0.46% | -0.7% |
Q4 2015 | $39,223,000 | +56.2% | 504,409 | +48.1% | 0.46% | +9.3% |
Q3 2015 | $25,111,000 | +231.8% | 340,534 | +253.6% | 0.42% | -22.4% |
Q2 2015 | $7,568,000 | -82.7% | 96,308 | -82.3% | 0.54% | -74.7% |
Q1 2015 | $43,788,000 | -0.1% | 544,153 | +0.7% | 2.14% | -5.8% |
Q4 2014 | $43,837,000 | +7.2% | 540,130 | +1.6% | 2.27% | +2.5% |
Q3 2014 | $40,909,000 | +3.4% | 531,630 | +4.7% | 2.21% | -5.7% |
Q2 2014 | $39,566,000 | +5.3% | 507,588 | +1.6% | 2.35% | +6.2% |
Q1 2014 | $37,576,000 | +6.8% | 499,479 | +6.8% | 2.21% | +2.5% |
Q4 2013 | $35,180,000 | +15.2% | 467,565 | +6.6% | 2.16% | +6.8% |
Q3 2013 | $30,541,000 | +6.9% | 438,745 | +1.7% | 2.02% | +142.2% |
Q2 2013 | $28,557,000 | – | 431,371 | – | 0.84% | – |
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% |