VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,432 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2021. The put-call ratio across all filers is 0.70 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $322,018 | +1.4% | 1,764 | +1.4% | 0.04% | -5.1% |
Q1 2024 | $317,559 | +7.2% | 1,739 | 0.0% | 0.04% | -2.5% |
Q4 2023 | $296,326 | -6.0% | 1,739 | -14.3% | 0.04% | -14.9% |
Q3 2023 | $315,266 | +34.4% | 2,029 | +40.5% | 0.05% | +34.3% |
Q2 2023 | $234,549 | +5.5% | 1,444 | 0.0% | 0.04% | 0.0% |
Q1 2023 | $222,390 | +1.4% | 1,444 | 0.0% | 0.04% | -7.9% |
Q4 2022 | $219,271 | +12.4% | 1,444 | 0.0% | 0.04% | 0.0% |
Q3 2022 | $195,000 | -5.8% | 1,444 | 0.0% | 0.04% | -7.3% |
Q2 2022 | $207,000 | -11.5% | 1,444 | +0.3% | 0.04% | -4.7% |
Q1 2022 | $234,000 | -5.3% | 1,440 | 0.0% | 0.04% | -6.5% |
Q4 2021 | $247,000 | +11.8% | 1,440 | 0.0% | 0.05% | +2.2% |
Q3 2021 | $221,000 | -0.9% | 1,440 | 0.0% | 0.04% | -2.2% |
Q2 2021 | $223,000 | -17.7% | 1,440 | -21.8% | 0.05% | -23.3% |
Q1 2021 | $271,000 | +4.2% | 1,841 | 0.0% | 0.06% | +1.7% |
Q4 2020 | $260,000 | +32.7% | 1,841 | +20.7% | 0.06% | +22.9% |
Q3 2020 | $196,000 | -58.6% | 1,525 | -62.2% | 0.05% | -60.7% |
Q2 2020 | $473,000 | +13.4% | 4,035 | 0.0% | 0.12% | +0.8% |
Q1 2020 | $417,000 | -17.1% | 4,035 | 0.0% | 0.12% | +1.7% |
Q4 2019 | $503,000 | +8.9% | 4,035 | +4.5% | 0.12% | 0.0% |
Q3 2019 | $462,000 | +3.8% | 3,860 | 0.0% | 0.12% | +6.2% |
Q2 2019 | $445,000 | +5.2% | 3,860 | 0.0% | 0.11% | +0.9% |
Q1 2019 | $423,000 | +11.9% | 3,860 | 0.0% | 0.11% | +8.8% |
Q4 2018 | $378,000 | -11.5% | 3,860 | 0.0% | 0.10% | -8.9% |
Q3 2018 | $427,000 | +8.9% | 3,860 | 0.0% | 0.11% | +3.7% |
Q2 2018 | $392,000 | +0.5% | 3,860 | 0.0% | 0.11% | 0.0% |
Q1 2018 | $390,000 | -1.0% | 3,860 | 0.0% | 0.11% | -4.4% |
Q4 2017 | $394,000 | +7.7% | 3,860 | 0.0% | 0.11% | +1.8% |
Q3 2017 | $366,000 | +2.2% | 3,860 | 0.0% | 0.11% | -4.3% |
Q2 2017 | $358,000 | +3.2% | 3,860 | 0.0% | 0.12% | +1.8% |
Q1 2017 | $347,000 | +5.5% | 3,860 | 0.0% | 0.11% | +0.9% |
Q4 2016 | $329,000 | +0.9% | 3,860 | -0.5% | 0.11% | +1.8% |
Q3 2016 | $326,000 | +0.9% | 3,879 | 0.0% | 0.11% | -1.8% |
Q2 2016 | $323,000 | -9.8% | 3,879 | -12.1% | 0.11% | -12.4% |
Q1 2016 | $358,000 | +4.4% | 4,411 | 0.0% | 0.13% | +4.9% |
Q4 2015 | $343,000 | +5.5% | 4,411 | 0.0% | 0.12% | 0.0% |
Q3 2015 | $325,000 | -6.3% | 4,411 | 0.0% | 0.12% | -5.4% |
Q2 2015 | $347,000 | +39.9% | 4,411 | +42.9% | 0.13% | +36.8% |
Q1 2015 | $248,000 | -0.8% | 3,086 | 0.0% | 0.10% | -5.0% |
Q4 2014 | $250,000 | +5.5% | 3,086 | 0.0% | 0.10% | +1.0% |
Q3 2014 | $237,000 | -1.7% | 3,086 | 0.0% | 0.10% | -2.0% |
Q2 2014 | $241,000 | +3.9% | 3,086 | 0.0% | 0.10% | -5.6% |
Q1 2014 | $232,000 | +65.7% | 3,086 | +64.9% | 0.11% | +181.6% |
Q4 2013 | $140,000 | +115.4% | 1,872 | +100.0% | 0.04% | -2.6% |
Q3 2013 | $65,000 | -22.6% | 936 | -25.8% | 0.04% | -29.1% |
Q2 2013 | $84,000 | +1.2% | 1,262 | 0.0% | 0.06% | -6.8% |
Q1 2013 | $83,000 | -46.1% | 1,262 | -51.0% | 0.06% | -51.6% |
Q4 2012 | $154,000 | – | 2,578 | – | 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% |