VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,755 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2023. The put-call ratio across all filers is 0.31 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $338,594 | -3.3% | 1,846 | -3.7% | 0.09% | -4.4% |
Q1 2024 | $350,010 | +7.2% | 1,917 | 0.0% | 0.09% | 0.0% |
Q4 2023 | $326,607 | +9.1% | 1,917 | 0.0% | 0.09% | -3.2% |
Q3 2023 | $299,295 | -4.3% | 1,917 | 0.0% | 0.09% | -4.1% |
Q2 2023 | $312,813 | -35.4% | 1,917 | -39.0% | 0.10% | -39.4% |
Q1 2023 | $484,223 | +1.5% | 3,142 | 0.0% | 0.16% | -4.2% |
Q4 2022 | $477,069 | +14.4% | 3,142 | +1.8% | 0.17% | +5.0% |
Q3 2022 | $417,000 | -6.9% | 3,087 | -1.2% | 0.16% | -1.9% |
Q2 2022 | $448,000 | -11.6% | 3,126 | 0.0% | 0.16% | +1.2% |
Q1 2022 | $507,000 | -5.6% | 3,126 | 0.0% | 0.16% | -1.8% |
Q4 2021 | $537,000 | -13.0% | 3,126 | -22.2% | 0.16% | -15.5% |
Q3 2021 | $617,000 | +96.5% | 4,018 | +98.1% | 0.19% | +93.0% |
Q2 2021 | $314,000 | -16.5% | 2,028 | -20.6% | 0.10% | -23.1% |
Q1 2021 | $376,000 | +4.2% | 2,555 | 0.0% | 0.13% | -3.7% |
Q4 2020 | $361,000 | +9.4% | 2,555 | 0.0% | 0.14% | -6.9% |
Q3 2020 | $330,000 | -31.5% | 2,555 | -37.6% | 0.14% | -35.3% |
Q2 2020 | $482,000 | +13.9% | 4,095 | 0.0% | 0.22% | -2.6% |
Q1 2020 | $423,000 | -23.5% | 4,095 | -7.7% | 0.23% | -6.9% |
Q4 2019 | $553,000 | -0.9% | 4,439 | -4.9% | 0.25% | -16.0% |
Q3 2019 | $558,000 | +3.9% | 4,666 | +0.0% | 0.29% | -0.7% |
Q2 2019 | $537,000 | +5.9% | 4,665 | +1.4% | 0.30% | +2.8% |
Q1 2019 | $507,000 | +12.4% | 4,599 | 0.0% | 0.29% | +4.3% |
Q4 2018 | $451,000 | +22.2% | 4,599 | +38.7% | 0.28% | +12.2% |
Q3 2018 | $369,000 | +9.5% | 3,316 | 0.0% | 0.25% | +3.4% |
Q2 2018 | $337,000 | +0.6% | 3,316 | 0.0% | 0.24% | -0.4% |
Q1 2018 | $335,000 | -0.9% | 3,316 | 0.0% | 0.24% | +0.4% |
Q4 2017 | $338,000 | +7.6% | 3,316 | 0.0% | 0.24% | +6.7% |
Q3 2017 | $314,000 | +2.3% | 3,316 | 0.0% | 0.22% | +1.8% |
Q2 2017 | $307,000 | +4.8% | 3,316 | +1.8% | 0.22% | +3.3% |
Q1 2017 | $293,000 | -0.3% | 3,256 | -5.5% | 0.21% | -4.5% |
Q4 2016 | $294,000 | -7.0% | 3,446 | -8.3% | 0.22% | -4.7% |
Q3 2016 | $316,000 | -9.2% | 3,759 | -9.9% | 0.23% | -5.3% |
Q2 2016 | $348,000 | -4.1% | 4,174 | -6.5% | 0.25% | -3.1% |
Q1 2016 | $363,000 | -34.1% | 4,464 | -40.3% | 0.25% | -37.9% |
Q4 2015 | $551,000 | 0.0% | 7,474 | 0.0% | 0.41% | +0.2% |
Q3 2015 | $551,000 | -30.6% | 7,474 | -26.0% | 0.41% | -24.9% |
Q2 2015 | $794,000 | -8.2% | 10,106 | -5.9% | 0.54% | -9.0% |
Q1 2015 | $865,000 | -22.8% | 10,744 | -22.2% | 0.60% | -26.2% |
Q4 2014 | $1,120,000 | +5.5% | 13,802 | 0.0% | 0.81% | +4.0% |
Q3 2014 | $1,062,000 | -8.4% | 13,802 | -7.3% | 0.78% | -5.9% |
Q2 2014 | $1,160,000 | -1.6% | 14,882 | -5.0% | 0.83% | -8.6% |
Q1 2014 | $1,179,000 | -47.1% | 15,667 | -47.1% | 0.90% | -50.3% |
Q4 2013 | $2,227,000 | – | 29,600 | – | 1.82% | – |
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% |