VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,193 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2020. The put-call ratio across all filers is 0.97 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $858,350 | -0.4% | 4,702 | -0.4% | 0.05% | -11.7% |
| Q1 2024 | $861,919 | +7.2% | 4,720 | 0.0% | 0.06% | +1.7% |
| Q4 2023 | $804,288 | +1.0% | 4,720 | -7.9% | 0.06% | -19.2% |
| Q3 2023 | $796,633 | +5.7% | 5,127 | +10.5% | 0.07% | +12.3% |
| Q2 2023 | $753,838 | +5.5% | 4,641 | 0.0% | 0.06% | 0.0% |
| Q1 2023 | $714,760 | +78.2% | 4,641 | +75.7% | 0.06% | +58.5% |
| Q4 2022 | $401,036 | +12.3% | 2,641 | 0.0% | 0.04% | 0.0% |
| Q3 2022 | $356,958 | -5.8% | 2,641 | 0.0% | 0.04% | +5.1% |
| Q2 2022 | $378,904 | -59.4% | 2,641 | -54.1% | 0.04% | -51.9% |
| Q1 2022 | $934,042 | -7.2% | 5,760 | -1.7% | 0.08% | -2.4% |
| Q4 2021 | $1,006,112 | +7.3% | 5,858 | -4.0% | 0.08% | -14.4% |
| Q3 2021 | $937,267 | -2.1% | 6,102 | -1.4% | 0.10% | 0.0% |
| Q2 2021 | $957,841 | +5.2% | 6,188 | 0.0% | 0.10% | +2.1% |
| Q1 2021 | $910,131 | +4.2% | 6,188 | 0.0% | 0.10% | -9.5% |
| Q4 2020 | $873,560 | +6.6% | 6,188 | -2.9% | 0.10% | -11.0% |
| Q3 2020 | $819,822 | +9.8% | 6,372 | 0.0% | 0.12% | +6.3% |
| Q2 2020 | $746,671 | +13.3% | 6,372 | 0.0% | 0.11% | -0.9% |
| Q1 2020 | $658,801 | -29.3% | 6,372 | -14.8% | 0.11% | -18.2% |
| Q4 2019 | $931,834 | +4.2% | 7,475 | 0.0% | 0.14% | -4.2% |
| Q3 2019 | $893,861 | – | 7,475 | – | 0.14% | – |
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% |