VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,971 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2023. The put-call ratio across all filers is 0.28 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $11,194,483 | -14.9% | 61,323 | -14.8% | 0.30% | -14.5% |
Q1 2024 | $13,150,975 | +33.9% | 72,017 | +24.9% | 0.35% | +8.5% |
Q4 2023 | $9,822,700 | +9.7% | 57,645 | +0.1% | 0.32% | -4.2% |
Q3 2023 | $8,951,055 | -7.3% | 57,608 | -3.1% | 0.33% | -8.8% |
Q2 2023 | $9,659,684 | +13.3% | 59,470 | +7.4% | 0.36% | +2.2% |
Q1 2023 | $8,528,494 | +540.5% | 55,376 | +531.5% | 0.36% | +457.8% |
Q4 2022 | $1,331,570 | +7.9% | 8,769 | -3.9% | 0.06% | -1.5% |
Q3 2022 | $1,234,000 | -10.2% | 9,128 | -4.7% | 0.06% | -9.7% |
Q2 2022 | $1,374,000 | -3.3% | 9,574 | +9.3% | 0.07% | +9.1% |
Q1 2022 | $1,421,000 | -13.4% | 8,761 | -8.3% | 0.07% | -10.8% |
Q4 2021 | $1,640,000 | +23.8% | 9,549 | +10.7% | 0.07% | +10.4% |
Q3 2021 | $1,325,000 | +3.0% | 8,629 | +3.9% | 0.07% | -1.5% |
Q2 2021 | $1,286,000 | +6.2% | 8,305 | +0.9% | 0.07% | -2.9% |
Q1 2021 | $1,211,000 | -0.4% | 8,230 | -4.5% | 0.07% | -7.9% |
Q4 2020 | $1,216,000 | +11.3% | 8,616 | +1.4% | 0.08% | -7.3% |
Q3 2020 | $1,093,000 | +20.8% | 8,495 | +10.0% | 0.08% | +5.1% |
Q2 2020 | $905,000 | +21.3% | 7,721 | +7.1% | 0.08% | -4.9% |
Q1 2020 | $746,000 | +21.9% | 7,212 | +46.8% | 0.08% | +39.0% |
Q4 2019 | $612,000 | +1.7% | 4,912 | -2.5% | 0.06% | -7.8% |
Q3 2019 | $602,000 | +8.1% | 5,036 | +4.1% | 0.06% | +3.2% |
Q2 2019 | $557,000 | +97.5% | 4,838 | +88.4% | 0.06% | +87.9% |
Q1 2019 | $282,000 | +31.2% | 2,568 | +16.7% | 0.03% | +17.9% |
Q4 2018 | $215,000 | -11.9% | 2,200 | 0.0% | 0.03% | -12.5% |
Q3 2018 | $244,000 | +8.9% | 2,200 | 0.0% | 0.03% | -3.0% |
Q2 2018 | $224,000 | – | 2,200 | – | 0.03% | – |
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% |