VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,053 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2019. The put-call ratio across all filers is 1.29 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $807,083 | -8.9% | 4,421 | -8.9% | 0.44% | -5.4% |
| Q1 2024 | $885,870 | -22.8% | 4,851 | -28.0% | 0.47% | -27.5% |
| Q4 2023 | $1,147,912 | +33.6% | 6,737 | +21.8% | 0.64% | +20.0% |
| Q3 2023 | $859,044 | -15.6% | 5,529 | -11.8% | 0.54% | -12.7% |
| Q2 2023 | $1,017,852 | +5.8% | 6,266 | +0.3% | 0.61% | +1.5% |
| Q1 2023 | $962,009 | +1.5% | 6,246 | +0.1% | 0.60% | +4.0% |
| Q4 2022 | $947,366 | +42.2% | 6,239 | +26.5% | 0.58% | +25.7% |
| Q3 2022 | $666,000 | -5.9% | 4,931 | -0.1% | 0.46% | -5.1% |
| Q2 2022 | $708,000 | -11.6% | 4,935 | -0.0% | 0.49% | +1.5% |
| Q1 2022 | $801,000 | -5.3% | 4,937 | +0.2% | 0.48% | +7.6% |
| Q4 2021 | $846,000 | +14.3% | 4,926 | +2.2% | 0.45% | +2.5% |
| Q3 2021 | $740,000 | +2.4% | 4,820 | +3.2% | 0.44% | -0.2% |
| Q2 2021 | $723,000 | +7.7% | 4,672 | +2.5% | 0.44% | +1.2% |
| Q1 2021 | $671,000 | +3.2% | 4,560 | -0.9% | 0.43% | -5.7% |
| Q4 2020 | $650,000 | +10.0% | 4,602 | +0.2% | 0.46% | +4.3% |
| Q3 2020 | $591,000 | +61.5% | 4,595 | +47.2% | 0.44% | +49.8% |
| Q2 2020 | $366,000 | -1.1% | 3,122 | -12.6% | 0.29% | -1.7% |
| Q1 2020 | $370,000 | -40.5% | 3,574 | -28.3% | 0.30% | -19.7% |
| Q4 2019 | $622,000 | +4.4% | 4,987 | +0.1% | 0.37% | +9.1% |
| Q3 2019 | $596,000 | +1.5% | 4,981 | -2.3% | 0.34% | -3.7% |
| Q2 2019 | $587,000 | +5.4% | 5,100 | +0.4% | 0.35% | +2.9% |
| Q1 2019 | $557,000 | +11.0% | 5,082 | -0.9% | 0.34% | +0.3% |
| Q4 2018 | $502,000 | -11.6% | 5,127 | -0.1% | 0.34% | +0.9% |
| Q3 2018 | $568,000 | +11.4% | 5,133 | +2.2% | 0.34% | +5.6% |
| Q2 2018 | $510,000 | +6.5% | 5,021 | +6.0% | 0.32% | +1.3% |
| Q1 2018 | $479,000 | +5.3% | 4,738 | +6.3% | 0.32% | +61.7% |
| Q4 2017 | $455,000 | +30.4% | 4,457 | +21.0% | 0.20% | +2.6% |
| Q3 2017 | $349,000 | +18.3% | 3,684 | +15.9% | 0.19% | +72.1% |
| Q2 2017 | $295,000 | +13.0% | 3,179 | -5.2% | 0.11% | +50.0% |
| Q4 2015 | $261,000 | +6.5% | 3,352 | +0.8% | 0.07% | +5.7% |
| Q3 2015 | $245,000 | -5.4% | 3,325 | +0.7% | 0.07% | +6.1% |
| Q2 2015 | $259,000 | -7.5% | 3,302 | -5.0% | 0.07% | -5.7% |
| Q1 2015 | $280,000 | – | 3,476 | – | 0.07% | – |
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% |