VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,184 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2019. The put-call ratio across all filers is 0.20 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,927,491 | +0.2% | 43,412 | +0.2% | 1.13% | -0.4% |
Q1 2024 | $7,909,230 | +10.6% | 43,312 | +3.2% | 1.14% | +2.4% |
Q4 2023 | $7,152,690 | +6.2% | 41,976 | -3.2% | 1.11% | -3.9% |
Q3 2023 | $6,734,942 | -7.1% | 43,345 | -2.9% | 1.16% | -37.3% |
Q2 2023 | $7,251,433 | -4.8% | 44,643 | -9.7% | 1.84% | -4.3% |
Q1 2023 | $7,614,814 | -3.7% | 49,444 | -5.1% | 1.92% | -5.4% |
Q4 2022 | $7,909,197 | +10.2% | 52,086 | -1.9% | 2.03% | +2.2% |
Q3 2022 | $7,176,000 | +5.4% | 53,095 | +11.9% | 1.99% | +0.9% |
Q2 2022 | $6,808,000 | -3.9% | 47,454 | +8.7% | 1.97% | -10.0% |
Q1 2022 | $7,082,000 | +43.3% | 43,675 | +51.7% | 2.19% | +37.9% |
Q4 2021 | $4,943,000 | +46.1% | 28,782 | +30.7% | 1.59% | +30.8% |
Q3 2021 | $3,383,000 | +32.5% | 22,025 | +33.5% | 1.22% | +22.6% |
Q2 2021 | $2,553,000 | +24.0% | 16,494 | +17.8% | 0.99% | +17.1% |
Q1 2021 | $2,059,000 | +19.4% | 14,002 | +14.6% | 0.85% | +27.2% |
Q4 2020 | $1,724,000 | +77.4% | 12,213 | +61.6% | 0.67% | +7.9% |
Q3 2020 | $972,000 | +13.3% | 7,557 | +3.2% | 0.62% | -19.3% |
Q2 2020 | $858,000 | +8.9% | 7,320 | -4.0% | 0.76% | +7.7% |
Q1 2020 | $788,000 | -25.1% | 7,624 | -9.7% | 0.71% | +30.8% |
Q4 2019 | $1,052,000 | – | 8,442 | – | 0.54% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capstone Financial Advisors, Inc. | 608,405 | $50,644,000 | 27.36% |
Paragon Capital Management Ltd | 519,858 | $43,273,000 | 23.79% |
Stokes & Hubbell Capital Management, LLC | 594,190 | $49,460,000 | 21.33% |
Stanford Investment Group, Inc. | 442,740 | $36,854,000 | 18.80% |
HM Capital Management, LLC | 170,815 | $14,220,000 | 14.80% |
Homrich & Berg | 1,838,175 | $153,010,000 | 14.55% |
Diversified Trust Co | 1,389,659 | $115,675,000 | 13.35% |
E&G Advisors, LP | 252,324 | $21,003,000 | 12.74% |
INTERACTIVE FINANCIAL ADVISORS, INC. | 225,463 | $18,768,000 | 9.89% |
Retirement Planning Group, LLC | 347,462 | $28,923,000 | 9.80% |