VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,755 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2023. The put-call ratio across all filers is 0.31 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $111,908,992 | +2.0% | 613,032 | +2.1% | 0.23% | +0.9% |
Q1 2024 | $109,670,847 | +3.6% | 600,574 | -3.4% | 0.23% | -4.6% |
Q4 2023 | $105,896,272 | +13.3% | 621,457 | +3.3% | 0.24% | -5.5% |
Q3 2023 | $93,491,524 | +9.7% | 601,696 | +14.7% | 0.26% | +13.3% |
Q2 2023 | $85,217,443 | +19.4% | 524,641 | +13.3% | 0.22% | +27.8% |
Q1 2023 | $71,346,519 | +105512.5% | 463,259 | +4.1% | 0.18% | -1.1% |
Q4 2022 | $67,555 | -99.9% | 444,885 | -7.6% | 0.18% | -7.3% |
Q3 2022 | $65,089,000 | -0.2% | 481,568 | +5.9% | 0.19% | +6.1% |
Q2 2022 | $65,236,000 | +15.6% | 454,702 | +30.7% | 0.18% | +30.2% |
Q1 2022 | $56,432,000 | +15.5% | 348,002 | +22.4% | 0.14% | +21.9% |
Q4 2021 | $48,846,000 | +13.5% | 284,401 | +1.5% | 0.11% | +3.6% |
Q3 2021 | $43,048,000 | +16.8% | 280,257 | +17.7% | 0.11% | +14.6% |
Q2 2021 | $36,845,000 | +6.0% | 238,031 | +0.7% | 0.10% | -1.0% |
Q1 2021 | $34,752,000 | +9.1% | 236,284 | +4.7% | 0.10% | +2.1% |
Q4 2020 | $31,849,000 | +12.2% | 225,610 | +2.3% | 0.10% | -2.1% |
Q3 2020 | $28,386,000 | +7.7% | 220,625 | -1.9% | 0.10% | -2.0% |
Q2 2020 | $26,367,000 | +12.9% | 225,012 | -0.4% | 0.10% | -7.5% |
Q1 2020 | $23,350,000 | -9.7% | 225,842 | +8.8% | 0.11% | +15.1% |
Q4 2019 | $25,866,000 | +3.8% | 207,493 | -0.5% | 0.09% | -5.1% |
Q3 2019 | $24,931,000 | +5.2% | 208,489 | +1.3% | 0.10% | +6.5% |
Q2 2019 | $23,698,000 | +26.9% | 205,777 | +20.8% | 0.09% | -15.6% |
Q1 2019 | $18,674,000 | +28.1% | 170,318 | +14.4% | 0.11% | +10.1% |
Q4 2018 | $14,582,000 | +13.1% | 148,867 | +28.2% | 0.10% | +22.2% |
Q3 2018 | $12,894,000 | +0.6% | 116,132 | -7.9% | 0.08% | -6.9% |
Q2 2018 | $12,820,000 | +4.4% | 126,154 | +3.8% | 0.09% | +1.2% |
Q1 2018 | $12,282,000 | -4.0% | 121,547 | -3.1% | 0.09% | -5.5% |
Q4 2017 | $12,794,000 | +11.4% | 125,397 | +3.5% | 0.09% | +4.6% |
Q3 2017 | $11,485,000 | +15.9% | 121,164 | +13.3% | 0.09% | +11.5% |
Q2 2017 | $9,911,000 | +9.9% | 106,948 | +6.6% | 0.08% | +6.8% |
Q1 2017 | $9,021,000 | +8.1% | 100,303 | +2.4% | 0.07% | +1.4% |
Q4 2016 | $8,348,000 | +4.0% | 98,000 | +2.5% | 0.07% | 0.0% |
Q3 2016 | $8,024,000 | -3.3% | 95,602 | -4.0% | 0.07% | -5.3% |
Q2 2016 | $8,295,000 | +5.3% | 99,605 | +2.8% | 0.08% | +1.3% |
Q1 2016 | $7,874,000 | +6.7% | 96,909 | +2.1% | 0.08% | +1.4% |
Q4 2015 | $7,383,000 | +2.8% | 94,950 | -2.5% | 0.07% | -2.6% |
Q3 2015 | $7,184,000 | +11.6% | 97,417 | +18.9% | 0.08% | +20.6% |
Q2 2015 | $6,438,000 | – | 81,930 | – | 0.06% | – |
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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% |