VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,157 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2020. The put-call ratio across all filers is 0.36 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,306,007 | +4.1% | 7,154 | +4.1% | 0.24% | -2.1% |
| Q1 2024 | $1,254,758 | -12.1% | 6,871 | -18.0% | 0.24% | -15.1% |
| Q4 2023 | $1,428,163 | +14.1% | 8,381 | +4.1% | 0.28% | +2.5% |
| Q3 2023 | $1,251,313 | -22.5% | 8,053 | -24.2% | 0.28% | -28.0% |
| Q2 2023 | $1,613,898 | 0.0% | 10,628 | 0.0% | 0.39% | -1.3% |
| Q1 2023 | $1,613,898 | 0.0% | 10,628 | 0.0% | 0.39% | +0.3% |
| Q4 2022 | $1,613,898 | +44.5% | 10,628 | +34.2% | 0.39% | +35.4% |
| Q3 2022 | $1,117,000 | +13.3% | 7,918 | +19.4% | 0.29% | +16.6% |
| Q2 2022 | $986,000 | -0.7% | 6,631 | +8.3% | 0.25% | +8.3% |
| Q1 2022 | $993,000 | -53.2% | 6,124 | -50.4% | 0.23% | -55.0% |
| Q4 2021 | $2,120,000 | +117.0% | 12,344 | +94.0% | 0.51% | +97.3% |
| Q3 2021 | $977,000 | -0.8% | 6,362 | 0.0% | 0.26% | -0.4% |
| Q2 2021 | $985,000 | +5.2% | 6,362 | 0.0% | 0.26% | -4.4% |
| Q1 2021 | $936,000 | -6.6% | 6,362 | -10.4% | 0.27% | -15.1% |
| Q4 2020 | $1,002,000 | +10.6% | 7,098 | +0.8% | 0.32% | +79.7% |
| Q3 2020 | $906,000 | +86.0% | 7,043 | +69.6% | 0.18% | -3.8% |
| Q2 2020 | $487,000 | +28.2% | 4,153 | +12.9% | 0.18% | 0.0% |
| Q1 2020 | $380,000 | -10.8% | 3,678 | +7.5% | 0.18% | +7.0% |
| Q4 2019 | $426,000 | +4.2% | 3,421 | 0.0% | 0.17% | +22.9% |
| Q3 2019 | $409,000 | +3.8% | 3,421 | 0.0% | 0.14% | -10.8% |
| Q2 2019 | $394,000 | +146.2% | 3,421 | +134.8% | 0.16% | +134.3% |
| Q1 2019 | $160,000 | 0.0% | 1,457 | -10.7% | 0.07% | -15.2% |
| Q4 2018 | $160,000 | – | 1,632 | – | 0.08% | – |
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% |