VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,699 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2022. The put-call ratio across all filers is 1.64 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,909,744 | -2.1% | 26,895 | -2.1% | 0.37% | -3.1% |
Q1 2024 | $5,017,133 | +7.2% | 27,475 | +0.1% | 0.38% | +0.3% |
Q4 2023 | $4,678,252 | +12.1% | 27,455 | +2.3% | 0.38% | -1.3% |
Q3 2023 | $4,171,719 | -6.7% | 26,848 | -2.5% | 0.39% | -2.0% |
Q2 2023 | $4,473,500 | -1.4% | 27,541 | -6.5% | 0.40% | -6.6% |
Q1 2023 | $4,535,455 | +0.3% | 29,449 | -1.1% | 0.42% | -6.0% |
Q4 2022 | $4,522,148 | +12.1% | 29,780 | -0.2% | 0.45% | +1.8% |
Q3 2022 | $4,035,000 | -5.4% | 29,850 | +0.4% | 0.44% | -0.5% |
Q2 2022 | $4,265,000 | -11.8% | 29,725 | -0.3% | 0.44% | +7.2% |
Q1 2022 | $4,835,000 | -7.3% | 29,817 | -1.8% | 0.41% | -4.4% |
Q4 2021 | $5,213,000 | +15.5% | 30,352 | +3.2% | 0.43% | +0.9% |
Q3 2021 | $4,515,000 | +3.6% | 29,398 | +4.4% | 0.43% | +26.5% |
Q2 2021 | $4,358,000 | +5.6% | 28,152 | +0.3% | 0.34% | -19.3% |
Q1 2021 | $4,128,000 | +6.5% | 28,064 | +2.2% | 0.42% | -6.0% |
Q4 2020 | $3,877,000 | +14.1% | 27,463 | +4.0% | 0.45% | -10.6% |
Q3 2020 | $3,399,000 | +9.3% | 26,415 | -0.5% | 0.50% | -3.8% |
Q2 2020 | $3,110,000 | +12.8% | 26,542 | -0.5% | 0.52% | -5.5% |
Q1 2020 | $2,757,000 | -9.9% | 26,668 | +8.7% | 0.55% | +13.2% |
Q4 2019 | $3,059,000 | +6.1% | 24,541 | +1.8% | 0.49% | -1.2% |
Q3 2019 | $2,884,000 | +21.5% | 24,118 | +17.0% | 0.49% | +19.4% |
Q2 2019 | $2,374,000 | +16.0% | 20,614 | +10.4% | 0.41% | +14.1% |
Q1 2019 | $2,046,000 | +22.5% | 18,664 | +9.5% | 0.36% | +5.9% |
Q4 2018 | $1,670,000 | +6.8% | 17,047 | +20.8% | 0.34% | +15.6% |
Q3 2018 | $1,563,000 | +7.4% | 14,115 | -1.4% | 0.30% | +0.7% |
Q2 2018 | $1,455,000 | -0.3% | 14,315 | -0.9% | 0.29% | -1.0% |
Q1 2018 | $1,460,000 | -2.0% | 14,449 | -1.1% | 0.30% | +0.7% |
Q4 2017 | $1,490,000 | – | 14,603 | – | 0.29% | – |
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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% |