VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,971 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2023. The put-call ratio across all filers is 0.28 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $96,751 | +5.7% | 530 | -1.3% | 0.04% | -14.6% |
Q4 2023 | $91,505 | +4.2% | 537 | -5.0% | 0.04% | -14.6% |
Q3 2023 | $87,790 | -4.3% | 565 | 0.0% | 0.05% | +14.3% |
Q2 2023 | $91,773 | +2.2% | 565 | -3.1% | 0.04% | -17.6% |
Q1 2023 | $89,788 | +20168.2% | 583 | -80.0% | 0.05% | -82.2% |
Q4 2022 | $443 | -99.9% | 2,916 | -2.8% | 0.29% | -1.0% |
Q3 2022 | $405,000 | +1.5% | 3,000 | +22.1% | 0.29% | +46.5% |
Q1 2022 | $399,000 | +143.3% | 2,458 | +157.4% | 0.20% | +178.9% |
Q4 2021 | $164,000 | +59.2% | 955 | +43.4% | 0.07% | +57.8% |
Q2 2021 | $103,000 | +1.0% | 666 | -3.6% | 0.04% | -11.8% |
Q1 2021 | $102,000 | -74.5% | 691 | -75.6% | 0.05% | -74.9% |
Q4 2020 | $400,000 | +5.5% | 2,830 | -3.9% | 0.20% | -39.6% |
Q3 2020 | $379,000 | -5.2% | 2,944 | -13.7% | 0.34% | +5.3% |
Q2 2020 | $400,000 | -92.6% | 3,411 | -92.1% | 0.32% | -92.8% |
Q4 2019 | $5,403,000 | -9.1% | 43,343 | -12.8% | 4.42% | -19.3% |
Q3 2019 | $5,944,000 | +101.4% | 49,710 | +94.0% | 5.48% | +91.6% |
Q2 2019 | $2,951,000 | +509.7% | 25,625 | +480.4% | 2.86% | +491.9% |
Q1 2019 | $484,000 | -91.1% | 4,415 | -92.1% | 0.48% | -95.8% |
Q4 2018 | $5,467,000 | +17.0% | 55,817 | +32.2% | 11.52% | +264.5% |
Q3 2018 | $4,673,000 | -43.1% | 42,216 | -48.0% | 3.16% | -58.5% |
Q1 2018 | $8,210,000 | -7.3% | 81,251 | -6.4% | 7.62% | +1.6% |
Q4 2017 | $8,861,000 | +29.2% | 86,847 | +20.1% | 7.50% | +39.0% |
Q3 2017 | $6,857,000 | – | 72,334 | – | 5.39% | – |
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% |