VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,969 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2024. The put-call ratio across all filers is 0.15 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $25,164,827 | -22.1% | 137,852 | -22.0% | 2.66% | -21.7% |
| Q1 2024 | $32,284,808 | -25.6% | 176,796 | -30.6% | 3.39% | -31.3% |
| Q4 2023 | $43,408,164 | +6.1% | 254,743 | -3.3% | 4.94% | -3.4% |
| Q3 2023 | $40,925,742 | -6.5% | 263,391 | -2.2% | 5.11% | -2.6% |
| Q2 2023 | $43,767,077 | +22.1% | 269,452 | +15.8% | 5.25% | +12.5% |
| Q1 2023 | $35,840,448 | +1.0% | 232,715 | -0.4% | 4.66% | -5.4% |
| Q4 2022 | $35,481,178 | +10.0% | 233,659 | -2.1% | 4.93% | -0.9% |
| Q3 2022 | $32,246,000 | -6.0% | 238,579 | -0.3% | 4.98% | -4.4% |
| Q2 2022 | $34,318,000 | -11.5% | 239,200 | +0.0% | 5.20% | +1.3% |
| Q1 2022 | $38,788,000 | -14.3% | 239,195 | -9.2% | 5.14% | -7.0% |
| Q4 2021 | $45,249,000 | +13.8% | 263,457 | +1.8% | 5.53% | +3.4% |
| Q3 2021 | $39,757,000 | +1.0% | 258,838 | +1.8% | 5.34% | +0.2% |
| Q2 2021 | $39,365,000 | +5.1% | 254,315 | -0.1% | 5.33% | -1.9% |
| Q1 2021 | $37,450,000 | +4.6% | 254,627 | +0.4% | 5.44% | -7.7% |
| Q4 2020 | $35,800,000 | +10.4% | 253,595 | +0.6% | 5.89% | -9.9% |
| Q3 2020 | $32,429,000 | +9.5% | 252,053 | -0.3% | 6.54% | +2.9% |
| Q2 2020 | $29,615,000 | +3.9% | 252,732 | -8.3% | 6.35% | -7.2% |
| Q1 2020 | $28,492,000 | -15.7% | 275,581 | +1.6% | 6.84% | +6.2% |
| Q4 2019 | $33,807,000 | +6.6% | 271,192 | +2.2% | 6.45% | -0.1% |
| Q3 2019 | $31,725,000 | +5.0% | 265,307 | +1.1% | 6.45% | +4.8% |
| Q2 2019 | $30,211,000 | +7.3% | 262,340 | +2.1% | 6.16% | +1.7% |
| Q1 2019 | $28,168,000 | +7.4% | 256,918 | -4.0% | 6.06% | +1.9% |
| Q4 2018 | $26,226,000 | +8070.1% | 267,751 | +9132.8% | 5.94% | +4027.8% |
| Q3 2018 | $321,000 | -99.0% | 2,900 | -99.1% | 0.14% | -98.0% |
| Q2 2018 | $33,628,000 | -0.9% | 330,921 | -1.4% | 7.11% | -2.1% |
| Q1 2018 | $33,926,000 | -4.0% | 335,738 | -3.0% | 7.26% | -2.3% |
| Q4 2017 | $35,322,000 | +4.8% | 346,189 | -2.6% | 7.43% | -1.2% |
| Q3 2017 | $33,690,000 | +19.2% | 355,418 | +16.5% | 7.52% | +17.0% |
| Q2 2017 | $28,273,000 | +3.6% | 305,088 | +0.6% | 6.42% | -0.2% |
| Q1 2017 | $27,281,000 | -2.5% | 303,321 | -7.6% | 6.44% | -5.3% |
| Q4 2016 | $27,976,000 | +38.5% | 328,433 | +36.5% | 6.80% | +130.6% |
| Q3 2016 | $20,197,000 | -30.6% | 240,645 | -31.2% | 2.95% | -63.7% |
| Q2 2016 | $29,101,000 | +6.7% | 349,604 | +4.1% | 8.13% | -17.1% |
| Q1 2016 | $27,282,000 | +20.7% | 335,783 | +15.5% | 9.82% | +13.4% |
| Q4 2015 | $22,606,000 | +16.3% | 290,712 | +10.3% | 8.66% | +4.6% |
| Q3 2015 | $19,441,000 | -20.8% | 263,636 | -15.6% | 8.28% | -11.0% |
| Q2 2015 | $24,554,000 | +0.9% | 312,476 | +3.3% | 9.30% | -0.6% |
| Q1 2015 | $24,331,000 | +3.2% | 302,360 | +4.0% | 9.36% | -1.5% |
| Q4 2014 | $23,586,000 | +10.7% | 290,606 | +5.0% | 9.50% | -1.6% |
| Q3 2014 | $21,299,000 | -0.8% | 276,785 | +0.4% | 9.66% | -7.2% |
| Q2 2014 | $21,480,000 | +3.2% | 275,561 | -0.4% | 10.41% | -5.0% |
| Q1 2014 | $20,808,000 | +4.9% | 276,598 | +4.9% | 10.96% | +0.9% |
| Q4 2013 | $19,840,000 | +25.3% | 263,684 | +15.9% | 10.86% | +10.0% |
| Q3 2013 | $15,838,000 | +12.6% | 227,529 | +7.1% | 9.87% | +2.2% |
| Q2 2013 | $14,067,000 | – | 212,490 | – | 9.66% | – |
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% |