VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,663 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2022. The put-call ratio across all filers is 0.26 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $963,316 | -15.4% | 5,277 | -15.4% | 0.08% | -17.8% |
Q1 2024 | $1,138,939 | +5.2% | 6,237 | -1.8% | 0.10% | -3.8% |
Q4 2023 | $1,082,381 | +9.7% | 6,352 | 0.0% | 0.10% | +15.4% |
Q3 2023 | $986,974 | -5.4% | 6,352 | -1.1% | 0.09% | -6.2% |
Q2 2023 | $1,042,801 | +2.7% | 6,420 | -2.6% | 0.10% | -4.9% |
Q1 2023 | $1,015,234 | +1.4% | 6,592 | 0.0% | 0.10% | -4.7% |
Q4 2022 | $1,000,995 | +6.7% | 6,592 | -5.0% | 0.11% | +2.9% |
Q3 2022 | $938,000 | -4.8% | 6,942 | +1.1% | 0.10% | 0.0% |
Q2 2022 | $985,000 | -5.7% | 6,867 | +6.6% | 0.10% | +13.0% |
Q1 2022 | $1,045,000 | -7.8% | 6,443 | -2.4% | 0.09% | +2.2% |
Q4 2021 | $1,134,000 | +9.8% | 6,603 | -1.9% | 0.09% | +1.1% |
Q3 2021 | $1,033,000 | -0.8% | 6,728 | 0.0% | 0.09% | 0.0% |
Q2 2021 | $1,041,000 | -8.1% | 6,728 | -9.1% | 0.09% | -9.2% |
Q1 2021 | $1,133,000 | +4.7% | 7,403 | -3.5% | 0.10% | -4.9% |
Q4 2020 | $1,082,000 | +3.6% | 7,668 | -5.5% | 0.10% | -8.8% |
Q3 2020 | $1,044,000 | – | 8,113 | – | 0.11% | – |
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% |