VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,769 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2023. The put-call ratio across all filers is 0.26 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,740,000 | -5.1% | 31,287 | -5.6% | 0.27% | -3.9% |
Q1 2024 | $6,050,000 | +1.3% | 33,131 | -5.5% | 0.28% | -12.0% |
Q4 2023 | $5,973,000 | +115.9% | 35,054 | +97.9% | 0.32% | +86.2% |
Q3 2023 | $2,766,000 | -11.3% | 17,711 | -7.4% | 0.17% | 0.0% |
Q2 2023 | $3,120,000 | +169097.4% | 19,123 | +59.7% | 0.17% | +22.5% |
Q1 2023 | $1,844 | -36.2% | 11,972 | -37.1% | 0.14% | -24.1% |
Q4 2022 | $2,892 | -99.8% | 19,046 | +51.0% | 0.19% | +8.7% |
Q3 2022 | $1,705,000 | -12.4% | 12,615 | -7.0% | 0.17% | -4.4% |
Q2 2022 | $1,946,000 | +17.3% | 13,565 | +28.6% | 0.18% | -37.9% |
Q1 2022 | $1,659,000 | -46.4% | 10,551 | -41.4% | 0.29% | +63.8% |
Q4 2021 | $3,093,000 | +6.6% | 18,007 | -4.7% | 0.18% | -9.7% |
Q3 2021 | $2,902,000 | -19.4% | 18,892 | -18.8% | 0.20% | -18.0% |
Q2 2021 | $3,600,000 | -35.1% | 23,258 | -34.7% | 0.24% | +23.8% |
Q1 2021 | $5,550,000 | +104.7% | 35,615 | +85.4% | 0.19% | +66.4% |
Q4 2020 | $2,711,000 | +18.9% | 19,206 | +8.4% | 0.12% | +1.8% |
Q3 2020 | $2,280,000 | -41.8% | 17,718 | -47.0% | 0.11% | -47.0% |
Q2 2020 | $3,916,000 | +8.3% | 33,417 | -4.4% | 0.22% | -19.8% |
Q1 2020 | $3,616,000 | +44.2% | 34,971 | +73.9% | 0.27% | +40.3% |
Q4 2019 | $2,508,000 | +61.1% | 20,115 | +54.5% | 0.19% | +48.1% |
Q3 2019 | $1,557,000 | -29.1% | 13,023 | -35.0% | 0.13% | -47.3% |
Q1 2019 | $2,197,000 | -5.6% | 20,034 | -15.7% | 0.24% | -25.8% |
Q4 2018 | $2,328,000 | +120.0% | 23,767 | +148.7% | 0.33% | +114.3% |
Q3 2018 | $1,058,000 | +6.2% | 9,556 | +1.5% | 0.15% | -27.0% |
Q2 2018 | $996,000 | +12.2% | 9,412 | +4.7% | 0.21% | -5.0% |
Q1 2018 | $888,000 | -6.0% | 8,992 | +0.9% | 0.22% | -3.9% |
Q4 2017 | $945,000 | +9.4% | 8,915 | -0.2% | 0.23% | +2.7% |
Q3 2017 | $864,000 | +3.7% | 8,930 | +0.0% | 0.22% | -4.7% |
Q2 2017 | $833,000 | +12.3% | 8,927 | +10.3% | 0.24% | +7.8% |
Q1 2017 | $742,000 | +366.7% | 8,094 | +352.9% | 0.22% | +313.2% |
Q4 2016 | $159,000 | – | 1,787 | – | 0.05% | – |
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% |