VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,244 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2020. The put-call ratio across all filers is 1.89 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $9,318,444 | +0.9% | 51,046 | +1.0% | 0.21% | -1.9% |
Q1 2024 | $9,232,413 | -0.4% | 50,558 | -7.1% | 0.22% | -7.7% |
Q4 2023 | $9,271,386 | +21.4% | 54,410 | +10.7% | 0.23% | +10.4% |
Q3 2023 | $7,636,404 | -4.6% | 49,147 | -0.3% | 0.21% | -13.5% |
Q2 2023 | $8,004,653 | +4.5% | 49,281 | -0.9% | 0.24% | +8.0% |
Q1 2023 | $7,661,843 | +114546.8% | 49,749 | +13.0% | 0.23% | +11.9% |
Q4 2022 | $6,683 | -99.9% | 44,009 | +1.2% | 0.20% | +0.5% |
Q3 2022 | $5,875,000 | -5.7% | 43,466 | +0.1% | 0.20% | -2.9% |
Q2 2022 | $6,231,000 | -14.5% | 43,430 | -3.4% | 0.21% | -7.2% |
Q1 2022 | $7,288,000 | -1.7% | 44,942 | +4.1% | 0.22% | -1.3% |
Q4 2021 | $7,415,000 | +13.6% | 43,173 | +1.6% | 0.23% | +2.7% |
Q3 2021 | $6,525,000 | +2.9% | 42,480 | +3.7% | 0.22% | +0.9% |
Q2 2021 | $6,340,000 | +3.9% | 40,959 | -1.3% | 0.22% | -5.2% |
Q1 2021 | $6,101,000 | +3.6% | 41,481 | -0.6% | 0.23% | -6.5% |
Q4 2020 | $5,889,000 | +8.9% | 41,712 | -0.8% | 0.25% | -4.7% |
Q3 2020 | $5,409,000 | +7.4% | 42,037 | -2.2% | 0.26% | -1.1% |
Q2 2020 | $5,038,000 | +13.6% | 42,990 | +0.2% | 0.26% | -7.8% |
Q1 2020 | $4,435,000 | -16.3% | 42,898 | +0.9% | 0.28% | +10.5% |
Q4 2019 | $5,299,000 | -0.2% | 42,504 | -4.2% | 0.26% | -7.9% |
Q3 2019 | $5,307,000 | +4.1% | 44,382 | +0.2% | 0.28% | -0.7% |
Q2 2019 | $5,100,000 | +6.9% | 44,287 | +1.8% | 0.28% | +0.7% |
Q1 2019 | $4,770,000 | +12.3% | 43,510 | +0.4% | 0.28% | -1.8% |
Q4 2018 | $4,247,000 | -9.3% | 43,358 | +2.5% | 0.28% | +2.5% |
Q3 2018 | $4,683,000 | +5.4% | 42,300 | -3.2% | 0.28% | -0.4% |
Q2 2018 | $4,442,000 | +6.0% | 43,712 | +5.4% | 0.28% | +1.5% |
Q1 2018 | $4,189,000 | -1.4% | 41,455 | -0.4% | 0.27% | -1.4% |
Q4 2017 | $4,249,000 | +23.7% | 41,642 | +14.9% | 0.28% | +17.4% |
Q3 2017 | $3,434,000 | +7.6% | 36,229 | +5.2% | 0.24% | +3.1% |
Q2 2017 | $3,191,000 | +5.3% | 34,431 | +2.2% | 0.23% | -0.4% |
Q1 2017 | $3,030,000 | +11.9% | 33,692 | +6.0% | 0.23% | +0.9% |
Q4 2016 | $2,707,000 | +12.5% | 31,782 | +10.9% | 0.23% | +7.5% |
Q3 2016 | $2,406,000 | +1.0% | 28,670 | +0.2% | 0.21% | -4.9% |
Q2 2016 | $2,383,000 | +9.7% | 28,624 | +7.1% | 0.22% | +4.2% |
Q1 2016 | $2,172,000 | +29.4% | 26,731 | +23.8% | 0.21% | +23.7% |
Q4 2015 | $1,678,000 | +23.5% | 21,585 | +17.1% | 0.17% | +13.8% |
Q3 2015 | $1,359,000 | -6.0% | 18,426 | +0.2% | 0.15% | -2.6% |
Q2 2015 | $1,445,000 | -1.8% | 18,392 | +0.5% | 0.16% | 0.0% |
Q1 2015 | $1,472,000 | +2.4% | 18,297 | +3.3% | 0.16% | -1.9% |
Q4 2014 | $1,437,000 | +11.6% | 17,706 | +5.8% | 0.16% | +8.2% |
Q3 2014 | $1,288,000 | +14.4% | 16,734 | +15.9% | 0.15% | +14.0% |
Q2 2014 | $1,126,000 | -99.9% | 14,444 | +13.4% | 0.13% | +7.5% |
Q1 2014 | $957,899,000 | +108628.6% | 12,733 | +8.7% | 0.12% | +2.6% |
Q4 2013 | $881,000 | – | 11,713 | – | 0.12% | – |
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% |