VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,626 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,608,695 | -6.6% | 8,812 | -6.6% | 0.07% | -13.8% |
Q1 2024 | $1,722,557 | +24.5% | 9,432 | +16.1% | 0.08% | -4.8% |
Q4 2023 | $1,384,077 | +18.4% | 8,122 | +8.0% | 0.08% | +6.3% |
Q3 2023 | $1,168,735 | -15.2% | 7,521 | -11.4% | 0.08% | -12.2% |
Q2 2023 | $1,378,607 | +5.5% | 8,487 | +0.0% | 0.09% | 0.0% |
Q1 2023 | $1,306,656 | +0.6% | 8,484 | -0.8% | 0.09% | -8.2% |
Q4 2022 | $1,298,518 | -4.7% | 8,551 | -15.1% | 0.10% | -13.3% |
Q3 2022 | $1,362,000 | -20.5% | 10,077 | -15.7% | 0.11% | -34.7% |
Q2 2022 | $1,714,000 | -21.7% | 11,949 | -11.5% | 0.17% | -8.5% |
Q1 2022 | $2,190,000 | -9.8% | 13,507 | -4.5% | 0.19% | -6.0% |
Q4 2021 | $2,428,000 | +8.9% | 14,141 | -2.6% | 0.20% | +9.2% |
Q3 2021 | $2,230,000 | -5.6% | 14,519 | -4.9% | 0.18% | -22.4% |
Q2 2021 | $2,362,000 | +0.4% | 15,262 | -4.6% | 0.24% | -6.0% |
Q1 2021 | $2,353,000 | +3.4% | 16,001 | -0.8% | 0.25% | -10.3% |
Q4 2020 | $2,275,000 | +21.1% | 16,122 | +10.4% | 0.28% | +4.9% |
Q3 2020 | $1,878,000 | +11.7% | 14,603 | +1.8% | 0.27% | +1.9% |
Q2 2020 | $1,681,000 | +19.0% | 14,349 | +5.0% | 0.26% | -5.7% |
Q1 2020 | $1,413,000 | -18.5% | 13,666 | -1.8% | 0.28% | +0.4% |
Q4 2019 | $1,734,000 | +56.6% | 13,914 | +50.3% | 0.28% | +43.3% |
Q3 2019 | $1,107,000 | +4.5% | 9,260 | +0.7% | 0.19% | +2.1% |
Q2 2019 | $1,059,000 | +4.0% | 9,193 | -1.0% | 0.19% | -12.0% |
Q1 2019 | $1,018,000 | +8.0% | 9,290 | -3.6% | 0.22% | -5.3% |
Q4 2018 | $943,000 | -19.2% | 9,635 | -8.6% | 0.23% | -8.4% |
Q3 2018 | $1,167,000 | +9.0% | 10,542 | -0.0% | 0.25% | +3.3% |
Q2 2018 | $1,071,000 | +0.5% | 10,544 | -0.0% | 0.24% | -2.4% |
Q1 2018 | $1,066,000 | -0.7% | 10,549 | +0.3% | 0.25% | +2.9% |
Q4 2017 | $1,073,000 | +6.0% | 10,515 | -1.6% | 0.24% | -27.9% |
Q3 2017 | $1,012,000 | +18.6% | 10,681 | +16.0% | 0.33% | -4.3% |
Q2 2017 | $853,000 | +10.3% | 9,209 | +7.2% | 0.35% | +34.9% |
Q1 2017 | $773,000 | +88.1% | 8,592 | +77.9% | 0.26% | +68.6% |
Q4 2016 | $411,000 | +85.1% | 4,829 | +82.8% | 0.15% | +75.9% |
Q3 2016 | $222,000 | +552.9% | 2,641 | +531.8% | 0.09% | +1142.9% |
Q2 2016 | $34,000 | +325.0% | 418 | +318.0% | 0.01% | +75.0% |
Q1 2016 | $8,000 | -20.0% | 100 | -19.4% | 0.00% | -20.0% |
Q4 2015 | $10,000 | +42.9% | 124 | +24.0% | 0.01% | +25.0% |
Q3 2015 | $7,000 | – | 100 | – | 0.00% | – |
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% |