VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,029 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2019. The put-call ratio across all filers is 0.18 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $123,500,807 | +3.2% | 676,531 | +3.3% | 5.69% | -3.1% |
| Q1 2024 | $119,650,345 | +13.2% | 655,223 | +5.7% | 5.87% | +0.4% |
| Q4 2023 | $105,676,740 | +15.0% | 620,169 | +4.9% | 5.85% | +1.5% |
| Q3 2023 | $91,887,371 | -1.5% | 591,372 | +3.0% | 5.76% | +0.5% |
| Q2 2023 | $93,291,129 | +5.2% | 574,347 | -0.2% | 5.73% | +1.0% |
| Q1 2023 | $88,661,879 | -1.5% | 575,689 | -2.9% | 5.67% | -6.7% |
| Q4 2022 | $90,052,627 | +25.8% | 593,037 | +12.0% | 6.08% | +16.0% |
| Q3 2022 | $71,585,000 | -4.3% | 529,631 | +1.5% | 5.24% | +0.5% |
| Q2 2022 | $74,834,000 | -6.4% | 521,598 | +5.8% | 5.22% | +12.8% |
| Q1 2022 | $79,910,000 | -4.4% | 492,789 | +1.3% | 4.63% | -8.2% |
| Q4 2021 | $83,571,000 | +21.1% | 486,597 | +8.3% | 5.04% | +9.5% |
| Q3 2021 | $69,006,000 | +12.8% | 449,251 | +13.7% | 4.60% | +11.9% |
| Q2 2021 | $61,149,000 | +17.4% | 395,049 | +11.5% | 4.12% | +3.4% |
| Q1 2021 | $52,097,000 | +14.5% | 354,208 | +9.9% | 3.98% | +5.6% |
| Q4 2020 | $45,515,000 | +33.5% | 322,415 | +21.7% | 3.77% | +22.5% |
| Q3 2020 | $34,090,000 | +20.3% | 264,970 | +9.5% | 3.08% | +13.2% |
| Q2 2020 | $28,347,000 | +22.9% | 241,916 | +8.5% | 2.72% | +4.1% |
| Q1 2020 | $23,061,000 | -12.4% | 223,066 | +5.6% | 2.61% | +11.1% |
| Q4 2019 | $26,336,000 | +9.1% | 211,258 | +4.7% | 2.35% | -4.3% |
| Q3 2019 | $24,134,000 | +10.9% | 201,840 | +6.8% | 2.46% | +10.1% |
| Q2 2019 | $21,769,000 | +35.7% | 189,033 | +29.2% | 2.23% | +25.4% |
| Q1 2019 | $16,039,000 | +27.8% | 146,287 | +14.2% | 1.78% | +1.9% |
| Q4 2018 | $12,547,000 | +83.0% | 128,096 | +106.8% | 1.75% | -7.2% |
| Q3 2018 | $6,857,000 | +49.8% | 61,946 | +37.5% | 1.88% | +33.5% |
| Q2 2018 | $4,577,000 | +36.2% | 45,046 | +35.5% | 1.41% | +24.9% |
| Q1 2018 | $3,360,000 | +46.9% | 33,255 | +48.3% | 1.13% | +48.6% |
| Q4 2017 | $2,287,000 | +96.1% | 22,417 | +82.3% | 0.76% | +78.0% |
| Q3 2017 | $1,166,000 | +28.0% | 12,298 | +25.2% | 0.43% | +18.9% |
| Q2 2017 | $911,000 | +10.3% | 9,826 | +6.9% | 0.36% | +4.1% |
| Q1 2017 | $826,000 | +5.5% | 9,190 | 0.0% | 0.34% | -1.4% |
| Q4 2016 | $783,000 | +63.8% | 9,190 | +61.2% | 0.35% | +73.3% |
| Q3 2016 | $478,000 | – | 5,700 | – | 0.20% | – |
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% |