VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,244 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2020. The put-call ratio across all filers is 1.89 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $666,773 | 0.0% | 3,651 | 0.0% | 0.11% | 0.0% |
Q1 2024 | $666,773 | -16.2% | 3,651 | -21.8% | 0.11% | -23.4% |
Q4 2023 | $795,440 | +5.2% | 4,668 | -4.1% | 0.14% | -4.1% |
Q3 2023 | $756,407 | -4.8% | 4,868 | -0.4% | 0.15% | 0.0% |
Q2 2023 | $794,131 | +81.0% | 4,889 | +73.0% | 0.15% | +8.1% |
Q1 2023 | $438,634 | -27.5% | 2,826 | -28.1% | 0.14% | -29.5% |
Q4 2022 | $605,383 | -27.1% | 3,928 | -36.1% | 0.19% | -40.8% |
Q3 2022 | $830,000 | -5.5% | 6,145 | +0.4% | 0.33% | -35.3% |
Q2 2022 | $878,000 | -9.8% | 6,122 | +2.0% | 0.50% | +1.6% |
Q1 2022 | $973,000 | -7.8% | 6,000 | -2.3% | 0.50% | -19.3% |
Q4 2021 | $1,055,000 | -50.8% | 6,144 | -56.0% | 0.62% | -37.2% |
Q3 2021 | $2,143,000 | -2.1% | 13,949 | -1.4% | 0.98% | +2.3% |
Q2 2021 | $2,190,000 | +1.1% | 14,148 | -4.0% | 0.96% | +3.0% |
Q1 2021 | $2,167,000 | -5.5% | 14,734 | -9.3% | 0.93% | -13.2% |
Q4 2020 | $2,292,000 | +39.6% | 16,236 | +27.2% | 1.07% | +11.0% |
Q3 2020 | $1,642,000 | +18.2% | 12,761 | +7.7% | 0.96% | +9.9% |
Q2 2020 | $1,389,000 | +16.8% | 11,849 | +3.0% | 0.88% | +1.7% |
Q1 2020 | $1,189,000 | +25.8% | 11,499 | +51.7% | 0.86% | +90.3% |
Q4 2019 | $945,000 | +28.6% | 7,580 | +23.4% | 0.45% | +11.0% |
Q3 2019 | $735,000 | +7.1% | 6,145 | +3.1% | 0.41% | +2.0% |
Q2 2019 | $686,000 | -0.7% | 5,958 | -5.5% | 0.40% | -5.7% |
Q1 2019 | $691,000 | +20.0% | 6,305 | +7.2% | 0.42% | +1.4% |
Q4 2018 | $576,000 | +4.7% | 5,879 | +18.4% | 0.42% | +16.1% |
Q3 2018 | $550,000 | +9.6% | 4,965 | +0.5% | 0.36% | -3.7% |
Q2 2018 | $502,000 | +0.2% | 4,942 | -0.3% | 0.37% | -2.1% |
Q1 2018 | $501,000 | -25.0% | 4,955 | -24.3% | 0.38% | -22.4% |
Q4 2017 | $668,000 | +6.0% | 6,549 | -1.4% | 0.49% | -2.4% |
Q3 2017 | $630,000 | -0.8% | 6,642 | -3.1% | 0.50% | -4.0% |
Q2 2017 | $635,000 | +1.6% | 6,858 | -1.2% | 0.52% | -2.6% |
Q1 2017 | $625,000 | +3.3% | 6,944 | -2.3% | 0.54% | +4.7% |
Q4 2016 | $605,000 | +7.8% | 7,107 | +6.3% | 0.52% | +8.4% |
Q3 2016 | $561,000 | +7.3% | 6,688 | +6.4% | 0.48% | +51.3% |
Q2 2016 | $523,000 | +0.8% | 6,284 | -1.6% | 0.31% | -6.0% |
Q1 2016 | $519,000 | -3.2% | 6,384 | -7.3% | 0.33% | +9.2% |
Q4 2015 | $536,000 | -2.4% | 6,890 | -7.5% | 0.31% | -15.2% |
Q3 2015 | $549,000 | -15.0% | 7,448 | -9.5% | 0.36% | -4.2% |
Q2 2015 | $646,000 | +10.2% | 8,226 | +12.9% | 0.38% | +5.9% |
Q1 2015 | $586,000 | +2.4% | 7,283 | +3.4% | 0.36% | -17.8% |
Q4 2014 | $572,000 | – | 7,046 | – | 0.43% | – |
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% |