VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,981 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2024. The put-call ratio across all filers is 0.42 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $698,984 | -0.0% | 3,829 | 0.0% | 0.22% | +0.5% |
Q1 2024 | $699,214 | +7.2% | 3,829 | 0.0% | 0.22% | +0.5% |
Q4 2023 | $652,462 | +9.7% | 3,829 | 0.0% | 0.22% | -1.8% |
Q3 2023 | $594,950 | -4.3% | 3,829 | 0.0% | 0.22% | -1.8% |
Q2 2023 | $621,944 | +5.7% | 3,829 | +0.2% | 0.22% | +1.8% |
Q1 2023 | $588,626 | +1.4% | 3,822 | 0.0% | 0.22% | -6.8% |
Q4 2022 | $580,371 | +12.3% | 3,822 | 0.0% | 0.24% | -0.4% |
Q3 2022 | $517,000 | -5.7% | 3,822 | 0.0% | 0.24% | 0.0% |
Q2 2022 | $548,000 | -11.6% | 3,822 | 0.0% | 0.24% | -1.2% |
Q1 2022 | $620,000 | -5.6% | 3,822 | -0.1% | 0.24% | -1.2% |
Q4 2021 | $657,000 | +8.2% | 3,827 | -3.2% | 0.24% | -0.8% |
Q3 2021 | $607,000 | +2.0% | 3,952 | +2.9% | 0.24% | -0.8% |
Q2 2021 | $595,000 | +5.3% | 3,842 | 0.0% | 0.25% | -1.6% |
Q1 2021 | $565,000 | +4.2% | 3,842 | 0.0% | 0.25% | -4.6% |
Q4 2020 | $542,000 | +9.7% | 3,842 | 0.0% | 0.26% | -4.7% |
Q3 2020 | $494,000 | +9.8% | 3,842 | 0.0% | 0.28% | +1.5% |
Q2 2020 | $450,000 | +13.4% | 3,842 | 0.0% | 0.27% | -3.2% |
Q1 2020 | $397,000 | -17.1% | 3,842 | 0.0% | 0.28% | +4.5% |
Q4 2019 | $479,000 | +4.4% | 3,842 | 0.0% | 0.27% | -6.9% |
Q3 2019 | $459,000 | +3.8% | 3,842 | 0.0% | 0.29% | +2.5% |
Q2 2019 | $442,000 | +3.0% | 3,842 | -1.9% | 0.28% | +0.7% |
Q1 2019 | $429,000 | -1.6% | 3,917 | -12.2% | 0.28% | -6.0% |
Q4 2018 | $436,000 | -11.4% | 4,459 | +0.1% | 0.30% | +1.7% |
Q3 2018 | $492,000 | +23.6% | 4,453 | +13.7% | 0.29% | +13.1% |
Q2 2018 | $398,000 | +0.8% | 3,917 | 0.0% | 0.26% | -4.1% |
Q1 2018 | $395,000 | -1.0% | 3,917 | 0.0% | 0.27% | +10.7% |
Q4 2017 | $399,000 | +7.5% | 3,917 | 0.0% | 0.24% | +1.2% |
Q3 2017 | $371,000 | +2.5% | 3,917 | 0.0% | 0.24% | -1.6% |
Q2 2017 | $362,000 | +2.8% | 3,917 | 0.0% | 0.24% | -0.4% |
Q1 2017 | $352,000 | +5.7% | 3,917 | 0.0% | 0.25% | -3.5% |
Q4 2016 | $333,000 | +1.5% | 3,917 | 0.0% | 0.26% | -3.0% |
Q3 2016 | $328,000 | +0.6% | 3,917 | 0.0% | 0.26% | -3.0% |
Q2 2016 | $326,000 | +2.5% | 3,917 | 0.0% | 0.27% | -3.2% |
Q1 2016 | $318,000 | +4.3% | 3,917 | 0.0% | 0.28% | 0.0% |
Q4 2015 | $305,000 | – | 3,917 | – | 0.28% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capstone Financial Advisors, Inc. | 608,405 | $50,644,000 | 27.36% |
Paragon Capital Management Ltd | 519,858 | $43,273,000 | 23.79% |
Stokes & Hubbell Capital Management, LLC | 594,190 | $49,460,000 | 21.33% |
Stanford Investment Group, Inc. | 442,740 | $36,854,000 | 18.80% |
HM Capital Management, LLC | 170,815 | $14,220,000 | 14.80% |
Homrich & Berg | 1,838,175 | $153,010,000 | 14.55% |
Diversified Trust Co | 1,389,659 | $115,675,000 | 13.35% |
E&G Advisors, LP | 252,324 | $21,003,000 | 12.74% |
INTERACTIVE FINANCIAL ADVISORS, INC. | 225,463 | $18,768,000 | 9.89% |
Retirement Planning Group, LLC | 347,462 | $28,923,000 | 9.80% |