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 | $15,863 | +10.0% | 86,898 | +10.0% | 6.32% | +5.5% |
Q1 2024 | $14,421 | +33.4% | 78,971 | +24.5% | 5.99% | +12.5% |
Q4 2023 | $10,807 | +20.2% | 63,422 | +9.6% | 5.32% | +2.0% |
Q3 2023 | $8,992 | +4.9% | 57,870 | +9.6% | 5.22% | -0.2% |
Q2 2023 | $8,575 | +41.5% | 52,790 | +34.1% | 5.23% | -2.1% |
Q1 2023 | $6,062 | +8.2% | 39,364 | +6.7% | 5.34% | -20.6% |
Q4 2022 | $5,601 | -99.9% | 36,886 | -1.0% | 6.73% | +12.2% |
Q3 2022 | $5,034,000 | -13.8% | 37,244 | -8.6% | 6.00% | -4.5% |
Q2 2022 | $5,843,000 | -21.4% | 40,727 | -11.2% | 6.28% | -1.1% |
Q1 2022 | $7,437,000 | -26.6% | 45,865 | -22.3% | 6.36% | -5.2% |
Q4 2021 | $10,137,000 | +8.9% | 59,019 | -2.6% | 6.71% | -0.2% |
Q3 2021 | $9,308,000 | -44.6% | 60,598 | -44.2% | 6.72% | -29.6% |
Q2 2021 | $16,798,000 | +2.1% | 108,518 | -3.0% | 9.54% | -12.8% |
Q1 2021 | $16,450,000 | +46.8% | 111,842 | +40.9% | 10.94% | +22.3% |
Q4 2020 | $11,205,000 | +2548.9% | 79,369 | +1460.8% | 8.94% | +718.1% |
Q2 2016 | $423,000 | +105.3% | 5,085 | +92.1% | 1.09% | +307.8% |
Q1 2016 | $206,000 | 0.0% | 2,647 | 0.0% | 0.27% | 0.0% |
Q4 2015 | $206,000 | -87.7% | 2,647 | -87.6% | 0.27% | -81.7% |
Q2 2015 | $1,677,000 | -13.1% | 21,342 | -11.0% | 1.46% | -2.1% |
Q1 2015 | $1,929,000 | -22.4% | 23,976 | -21.7% | 1.49% | -16.1% |
Q4 2014 | $2,486,000 | -21.8% | 30,637 | -25.9% | 1.78% | -16.9% |
Q3 2014 | $3,181,000 | -61.6% | 41,337 | -62.0% | 2.14% | -45.1% |
Q2 2014 | $8,291,000 | +67.8% | 108,652 | +65.5% | 3.90% | -15.8% |
Q1 2014 | $4,940,000 | -57.7% | 65,665 | -57.7% | 4.63% | -55.9% |
Q4 2013 | $11,690,000 | – | 155,377 | – | 10.50% | – |
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% |