VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,473 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2021. The put-call ratio across all filers is 1.13 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $38,013,936 | -1.0% | 208,408 | -0.9% | 11.18% | -7.2% |
Q1 2024 | $38,384,258 | +6.1% | 210,368 | -1.0% | 12.05% | -6.1% |
Q4 2023 | $36,182,440 | +5.6% | 212,404 | -3.6% | 12.82% | +2.4% |
Q3 2023 | $34,260,200 | -8.0% | 220,408 | -3.9% | 12.53% | -3.8% |
Q2 2023 | $37,242,286 | +4.0% | 229,282 | -1.4% | 13.02% | -1.8% |
Q1 2023 | $35,803,947 | -0.7% | 232,478 | -2.1% | 13.27% | -2.1% |
Q4 2022 | $36,049,807 | +11.4% | 237,404 | -0.9% | 13.55% | +13.5% |
Q3 2022 | $32,371,000 | -8.1% | 239,501 | -2.4% | 11.94% | +0.2% |
Q2 2022 | $35,217,000 | -16.4% | 245,464 | -5.5% | 11.91% | +3.6% |
Q1 2022 | $42,125,000 | -9.2% | 259,774 | -3.8% | 11.50% | -0.6% |
Q4 2021 | $46,386,000 | +10.8% | 270,078 | -0.9% | 11.57% | +1.9% |
Q3 2021 | $41,856,000 | -1.0% | 272,502 | – | 11.35% | -1.1% |
Q2 2021 | $42,273,000 | +5.1% | 0 | -100.0% | 11.47% | -2.7% |
Q1 2021 | $40,229,000 | +3.6% | 273,518 | -0.6% | 11.79% | -1.8% |
Q4 2020 | $38,834,000 | +9.6% | 275,086 | -0.1% | 12.00% | -1.6% |
Q3 2020 | $35,418,000 | +14.2% | 275,283 | +4.0% | 12.20% | +1.8% |
Q2 2020 | $31,008,000 | +13.5% | 264,621 | +0.1% | 11.98% | -11.2% |
Q1 2020 | $27,326,000 | -18.6% | 264,305 | -1.8% | 13.49% | +8.2% |
Q4 2019 | $33,565,000 | +11.3% | 269,253 | +6.8% | 12.47% | +3.2% |
Q3 2019 | $30,155,000 | +3.8% | 252,175 | -0.1% | 12.08% | -2.5% |
Q2 2019 | $29,065,000 | +5.0% | 252,390 | -0.1% | 12.40% | +1.9% |
Q1 2019 | $27,693,000 | +9.2% | 252,579 | -2.4% | 12.17% | +6.1% |
Q4 2018 | $25,356,000 | -11.7% | 258,863 | -0.2% | 11.47% | +5.1% |
Q3 2018 | $28,718,000 | +8.2% | 259,418 | -0.7% | 10.91% | -1.7% |
Q2 2018 | $26,553,000 | +0.3% | 261,293 | -0.3% | 11.10% | -2.6% |
Q1 2018 | $26,478,000 | +0.9% | 262,026 | +1.9% | 11.39% | +3.0% |
Q4 2017 | $26,247,000 | +6.5% | 257,246 | -1.0% | 11.06% | -0.6% |
Q3 2017 | $24,640,000 | +3.7% | 259,946 | +1.4% | 11.13% | -2.7% |
Q2 2017 | $23,765,000 | +3.7% | 256,451 | +0.6% | 11.43% | -2.9% |
Q1 2017 | $22,919,000 | +4.3% | 254,821 | -1.2% | 11.77% | -9.6% |
Q4 2016 | $21,978,000 | +0.6% | 258,021 | -0.8% | 13.02% | +1.5% |
Q3 2016 | $21,837,000 | +4.0% | 260,187 | +3.1% | 12.82% | +0.6% |
Q2 2016 | $21,003,000 | +10.2% | 252,324 | +7.6% | 12.74% | +2.5% |
Q1 2016 | $19,057,000 | +7.9% | 234,546 | +3.2% | 12.43% | +17.3% |
Q4 2015 | $17,668,000 | +5.2% | 227,211 | -0.2% | 10.59% | -0.8% |
Q3 2015 | $16,793,000 | -18.1% | 227,731 | -12.7% | 10.68% | -10.9% |
Q2 2015 | $20,504,000 | -9.1% | 260,933 | -7.0% | 11.98% | -10.0% |
Q1 2015 | $22,567,000 | -1.1% | 280,438 | -0.3% | 13.32% | -10.1% |
Q4 2014 | $22,822,000 | +2.3% | 281,195 | -3.0% | 14.82% | +3.3% |
Q3 2014 | $22,314,000 | -2.3% | 289,978 | -1.1% | 14.34% | -2.9% |
Q2 2014 | $22,845,000 | +13.8% | 293,068 | +9.8% | 14.76% | -6.7% |
Q1 2014 | $20,075,000 | +11.2% | 266,847 | +11.2% | 15.83% | -6.4% |
Q4 2013 | $18,057,000 | – | 239,996 | – | 16.92% | – |
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% |