VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,432 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2021. The put-call ratio across all filers is 0.70 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $10,053,196 | +7.7% | 58,998 | -1.8% | 0.28% | -8.3% |
| Q3 2023 | $9,333,147 | -10.7% | 60,067 | -6.7% | 0.30% | +4.9% |
| Q2 2023 | $10,455,112 | -13.3% | 64,367 | -17.8% | 0.29% | -9.5% |
| Q1 2023 | $12,059,992 | +1602.8% | 78,307 | +1579.0% | 0.32% | +229.2% |
| Q4 2022 | $708,257 | -16.4% | 4,664 | -25.6% | 0.10% | -22.0% |
| Q3 2022 | $847,000 | -11.4% | 6,268 | -5.9% | 0.12% | -0.8% |
| Q2 2022 | $956,000 | +1.2% | 6,663 | +14.3% | 0.12% | +6.9% |
| Q1 2022 | $945,000 | +15.2% | 5,829 | +22.3% | 0.12% | +26.1% |
| Q4 2021 | $820,000 | -47.9% | 4,768 | -53.4% | 0.09% | -62.0% |
| Q3 2021 | $1,573,000 | +142.0% | 10,239 | +143.7% | 0.24% | +87.6% |
| Q2 2021 | $650,000 | -85.3% | 4,201 | -86.6% | 0.13% | +95.5% |
| Q4 2020 | $4,429,000 | +3.7% | 31,374 | -5.5% | 0.07% | -15.4% |
| Q3 2020 | $4,270,000 | -70.2% | 33,189 | -72.8% | 0.08% | -72.4% |
| Q2 2020 | $14,312,000 | +388.0% | 122,133 | +330.6% | 0.28% | +214.4% |
| Q1 2020 | $2,933,000 | -32.5% | 28,364 | -18.6% | 0.09% | -31.8% |
| Q4 2019 | $4,342,000 | +68.8% | 34,828 | +61.9% | 0.13% | +25.7% |
| Q3 2019 | $2,573,000 | +85.8% | 21,513 | +78.9% | 0.10% | +78.0% |
| Q2 2019 | $1,385,000 | -81.5% | 12,026 | -82.3% | 0.06% | -86.8% |
| Q1 2019 | $7,468,000 | +165.1% | 68,113 | +136.8% | 0.45% | +22.8% |
| Q4 2018 | $2,817,000 | +237.0% | 28,769 | +281.0% | 0.36% | +658.3% |
| Q3 2018 | $836,000 | +25.0% | 7,551 | +14.6% | 0.05% | 0.0% |
| Q2 2018 | $669,000 | +19.7% | 6,591 | +19.2% | 0.05% | 0.0% |
| Q1 2018 | $559,000 | +22.3% | 5,528 | +23.4% | 0.05% | +9.1% |
| Q4 2017 | $457,000 | -17.5% | 4,480 | -25.1% | 0.04% | -32.3% |
| Q2 2017 | $554,000 | +20.4% | 5,980 | +16.9% | 0.06% | -8.5% |
| Q1 2017 | $460,000 | -7.1% | 5,116 | -12.0% | 0.07% | -37.7% |
| Q4 2016 | $495,000 | +101.2% | 5,815 | +98.7% | 0.11% | -5.0% |
| Q3 2016 | $246,000 | -73.7% | 2,926 | -75.6% | 0.12% | +9.1% |
| Q4 2015 | $934,000 | – | 12,013 | – | 0.11% | – |
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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% |