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 | $54,765 | +12.1% | 300 | +11.9% | 0.00% | 0.0% |
Q1 2024 | $48,853 | -54.6% | 268 | -57.5% | 0.00% | -66.7% |
Q4 2023 | $107,563 | -18.5% | 631 | -25.8% | 0.00% | 0.0% |
Q3 2023 | $132,037 | -68.6% | 850 | -67.2% | 0.00% | -72.7% |
Q2 2023 | $420,405 | -0.2% | 2,588 | -5.4% | 0.01% | 0.0% |
Q1 2023 | $421,251 | +21.2% | 2,735 | +19.5% | 0.01% | 0.0% |
Q4 2022 | $347,465 | -36.1% | 2,288 | -43.1% | 0.01% | -35.3% |
Q3 2022 | $544,000 | -5.7% | 4,023 | +0.0% | 0.02% | 0.0% |
Q2 2022 | $577,000 | -13.5% | 4,021 | -2.2% | 0.02% | 0.0% |
Q1 2022 | $667,000 | -7.4% | 4,112 | -1.9% | 0.02% | -5.6% |
Q4 2021 | $720,000 | -6.5% | 4,192 | -16.4% | 0.02% | -18.2% |
Q3 2021 | $770,000 | -0.8% | 5,015 | +0.0% | 0.02% | -4.3% |
Q2 2021 | $776,000 | +47.8% | 5,013 | +40.4% | 0.02% | +35.3% |
Q1 2021 | $525,000 | +117.8% | 3,571 | +91.0% | 0.02% | +70.0% |
Q4 2020 | $241,000 | 0.0% | 1,870 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $241,000 | +12.6% | 1,870 | +2.2% | 0.01% | 0.0% |
Q2 2020 | $214,000 | +13.2% | 1,830 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $189,000 | -2.6% | 1,830 | +17.4% | 0.01% | +11.1% |
Q4 2019 | $194,000 | +43.7% | 1,559 | +38.2% | 0.01% | +28.6% |
Q3 2019 | $135,000 | -36.9% | 1,128 | -39.4% | 0.01% | -36.4% |
Q2 2019 | $214,000 | +214.7% | 1,861 | +201.6% | 0.01% | +175.0% |
Q1 2019 | $68,000 | -46.5% | 617 | -52.2% | 0.00% | -50.0% |
Q4 2018 | $127,000 | +17.6% | 1,292 | +32.2% | 0.01% | +33.3% |
Q3 2018 | $108,000 | -33.3% | 977 | -38.8% | 0.01% | -33.3% |
Q2 2018 | $162,000 | +26.6% | 1,596 | +26.5% | 0.01% | +28.6% |
Q1 2018 | $128,000 | +124.6% | 1,262 | +125.8% | 0.01% | +133.3% |
Q4 2017 | $57,000 | +62.9% | 559 | +47.1% | 0.00% | +50.0% |
Q2 2017 | $35,000 | +9.4% | 380 | +5.8% | 0.00% | 0.0% |
Q1 2017 | $32,000 | -64.4% | 359 | -66.1% | 0.00% | -75.0% |
Q4 2016 | $90,000 | +592.3% | 1,059 | +570.3% | 0.01% | +700.0% |
Q3 2016 | $13,000 | +160.0% | 158 | +172.4% | 0.00% | 0.0% |
Q2 2016 | $5,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $5,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $5,000 | +25.0% | 58 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $4,000 | -20.0% | 58 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $5,000 | +66.7% | 58 | +52.6% | 0.00% | – |
Q1 2015 | $3,000 | -25.0% | 38 | -13.6% | 0.00% | -100.0% |
Q4 2014 | $4,000 | -77.8% | 44 | -81.5% | 0.00% | -66.7% |
Q3 2014 | $18,000 | -10.0% | 238 | -5.2% | 0.00% | -25.0% |
Q2 2014 | $20,000 | +5.3% | 251 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $19,000 | -13.6% | 251 | -16.1% | 0.00% | -33.3% |
Q4 2013 | $22,000 | -4.3% | 299 | -7.7% | 0.01% | -14.3% |
Q3 2013 | $23,000 | -88.5% | 324 | -89.3% | 0.01% | -90.7% |
Q2 2013 | $200,000 | – | 3,029 | – | 0.08% | – |
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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% |