VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,432 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2021. The put-call ratio across all filers is 0.70 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $15,204,198 | -7.0% | 83,288 | -7.0% | 0.38% | +3.0% |
Q1 2024 | $16,354,909 | +58.1% | 89,562 | +47.5% | 0.36% | +44.8% |
Q4 2023 | $10,344,502 | -32.4% | 60,707 | -38.4% | 0.25% | -25.0% |
Q3 2023 | $15,304,468 | -8.0% | 98,497 | -3.8% | 0.34% | +12.0% |
Q2 2023 | $16,626,760 | -13.5% | 102,363 | -18.0% | 0.30% | +11.5% |
Q1 2023 | $19,223,646 | +6.8% | 124,821 | +5.3% | 0.27% | +10.7% |
Q4 2022 | $17,996,721 | +78.7% | 118,516 | +59.1% | 0.24% | +65.3% |
Q3 2022 | $10,069,000 | +25.3% | 74,501 | +33.0% | 0.15% | +18.5% |
Q2 2022 | $8,036,000 | -17.2% | 56,010 | -6.4% | 0.12% | -4.6% |
Q1 2022 | $9,706,000 | -2.6% | 59,859 | +3.1% | 0.13% | -20.2% |
Q4 2021 | $9,969,000 | -61.9% | 58,047 | -65.9% | 0.16% | -51.5% |
Q3 2021 | $26,153,000 | +0.3% | 170,270 | +1.1% | 0.34% | +1.5% |
Q2 2021 | $26,073,000 | +2.9% | 168,445 | -2.2% | 0.33% | -6.2% |
Q1 2021 | $25,339,000 | +6.8% | 172,285 | +2.5% | 0.35% | +1.4% |
Q4 2020 | $23,717,000 | +7.4% | 168,002 | -2.1% | 0.35% | -4.4% |
Q3 2020 | $22,085,000 | +22.5% | 171,655 | +11.5% | 0.36% | +8.7% |
Q2 2020 | $18,032,000 | +3120.0% | 153,884 | +2739.7% | 0.34% | +2292.9% |
Q1 2020 | $560,000 | -95.0% | 5,419 | -94.0% | 0.01% | -93.1% |
Q4 2019 | $11,192,000 | +104.7% | 89,777 | +96.4% | 0.20% | +87.2% |
Q3 2019 | $5,467,000 | +18.1% | 45,722 | +13.8% | 0.11% | -29.7% |
Q2 2019 | $4,629,000 | – | 40,193 | – | 0.16% | – |
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% |