VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,971 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2023. The put-call ratio across all filers is 0.28 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $24,279 | -74.7% | 133 | -76.4% | 0.00% | -100.0% |
Q4 2023 | $95,935 | +835.5% | 563 | +753.0% | 0.00% | – |
Q3 2023 | $10,255 | -60.5% | 66 | -58.8% | 0.00% | -100.0% |
Q2 2023 | $25,989 | +63287.8% | 160 | -40.1% | 0.00% | 0.0% |
Q1 2023 | $41 | -100.0% | 267 | -98.5% | 0.00% | -97.4% |
Q3 2022 | $2,414,000 | +12605.3% | 17,862 | +14910.1% | 0.04% | – |
Q1 2022 | $19,000 | -99.5% | 119 | -99.5% | 0.00% | -100.0% |
Q3 2021 | $3,458,000 | -2.9% | 22,513 | -2.2% | 0.09% | -5.4% |
Q2 2021 | $3,562,000 | +99.8% | 23,011 | +89.8% | 0.09% | +210.0% |
Q1 2021 | $1,783,000 | -54.2% | 12,121 | -59.9% | 0.03% | -30.2% |
Q3 2020 | $3,891,000 | +295.4% | 30,240 | +260.0% | 0.04% | +7.5% |
Q2 2020 | $984,000 | -11.7% | 8,400 | -22.1% | 0.04% | -41.2% |
Q1 2020 | $1,115,000 | +4545.8% | 10,786 | +5293.0% | 0.07% | +3300.0% |
Q3 2019 | $24,000 | -70.4% | 200 | -72.9% | 0.00% | -60.0% |
Q1 2019 | $81,000 | – | 739 | +36850.0% | 0.01% | – |
Q4 2018 | $0 | -100.0% | 2 | -98.0% | 0.00% | -100.0% |
Q3 2018 | $11,000 | +1000.0% | 102 | +827.3% | 0.00% | – |
Q2 2018 | $1,000 | -100.0% | 11 | -100.0% | 0.00% | -100.0% |
Q3 2017 | $5,358,000 | +200.8% | 56,529 | +194.2% | 0.44% | +119.3% |
Q2 2017 | $1,781,000 | +29583.3% | 19,215 | +27350.0% | 0.20% | +20100.0% |
Q4 2016 | $6,000 | -99.7% | 70 | -99.7% | 0.00% | -99.4% |
Q2 2016 | $1,872,000 | +24.0% | 22,492 | +15.8% | 0.18% | -26.9% |
Q4 2015 | $1,510,000 | +251.2% | 19,419 | +233.0% | 0.24% | +483.3% |
Q3 2015 | $430,000 | -83.4% | 5,831 | -82.4% | 0.04% | -81.7% |
Q2 2015 | $2,598,000 | -46.8% | 33,067 | -45.6% | 0.23% | -61.9% |
Q1 2015 | $4,888,000 | -8.5% | 60,745 | -12.5% | 0.60% | +0.8% |
Q3 2014 | $5,341,000 | -18.5% | 69,412 | -17.4% | 0.60% | -28.9% |
Q2 2014 | $6,551,000 | -0.8% | 84,035 | -4.3% | 0.84% | -0.6% |
Q1 2014 | $6,604,000 | +3926.8% | 87,777 | +3935.7% | 0.85% | +3037.0% |
Q4 2013 | $164,000 | -93.5% | 2,175 | -94.0% | 0.03% | -90.1% |
Q3 2013 | $2,537,000 | +13.1% | 36,444 | +7.6% | 0.27% | +50.0% |
Q2 2013 | $2,243,000 | – | 33,877 | – | 0.18% | – |
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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% |