VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,471 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2021. The put-call ratio across all filers is 0.91 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $50,316,050 | +4.4% | 275,628 | +4.4% | 2.91% | -3.0% |
Q1 2024 | $48,215,888 | +14.1% | 264,037 | +6.5% | 3.00% | +2.5% |
Q4 2023 | $42,260,930 | +17.0% | 248,010 | +6.7% | 2.93% | +0.2% |
Q3 2023 | $36,120,532 | -0.8% | 232,466 | +3.7% | 2.92% | +0.7% |
Q2 2023 | $36,420,171 | +30.7% | 224,220 | +23.9% | 2.90% | +18.2% |
Q1 2023 | $27,875,365 | +8.8% | 180,997 | +7.3% | 2.46% | -2.0% |
Q4 2022 | $25,609,515 | -42.7% | 168,650 | -44.8% | 2.50% | -33.3% |
Q3 2022 | $44,707,000 | +108.4% | 305,733 | +104.5% | 3.76% | +63.7% |
Q2 2022 | $21,449,000 | +32.9% | 149,504 | +42.2% | 2.30% | +45.7% |
Q1 2022 | $16,144,000 | -28.7% | 105,144 | -20.3% | 1.58% | -13.8% |
Q4 2021 | $22,648,000 | +20.7% | 131,867 | +7.9% | 1.83% | +10.7% |
Q3 2021 | $18,767,000 | +8.1% | 122,185 | +9.0% | 1.65% | +2.3% |
Q2 2021 | $17,354,000 | +12.2% | 112,117 | +6.6% | 1.62% | +2.5% |
Q1 2021 | $15,465,000 | +15.3% | 105,147 | +10.7% | 1.58% | +7.7% |
Q4 2020 | $13,411,000 | +33.8% | 95,004 | +21.9% | 1.46% | +12.6% |
Q3 2020 | $10,024,000 | +41666.7% | 77,916 | +23654.9% | 1.30% | +16125.0% |
Q3 2015 | $24,000 | -82.1% | 328 | -81.2% | 0.01% | -81.4% |
Q3 2014 | $134,000 | -1.5% | 1,741 | 0.0% | 0.04% | +2.4% |
Q2 2014 | $136,000 | +27.1% | 1,741 | +22.1% | 0.04% | +13.5% |
Q1 2014 | $107,000 | 0.0% | 1,426 | 0.0% | 0.04% | +2.8% |
Q4 2013 | $107,000 | – | 1,426 | – | 0.04% | – |
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% |