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 | $1,180,561 | +0.6% | 6,467 | +0.6% | 0.08% | -1.2% |
Q1 2024 | $1,173,640 | +7.2% | 6,427 | +0.1% | 0.08% | +1.2% |
Q4 2023 | $1,094,480 | +1.9% | 6,423 | -7.1% | 0.08% | -8.0% |
Q3 2023 | $1,074,187 | -7.0% | 6,913 | -2.8% | 0.09% | -6.5% |
Q2 2023 | $1,154,692 | +22.1% | 7,109 | +15.8% | 0.09% | +14.8% |
Q1 2023 | $945,599 | +10.0% | 6,140 | +8.5% | 0.08% | +8.0% |
Q4 2022 | $859,659 | +18.9% | 5,661 | +5.9% | 0.08% | +5.6% |
Q3 2022 | $723,000 | -5.6% | 5,346 | +0.1% | 0.07% | -5.3% |
Q2 2022 | $766,000 | -11.4% | 5,341 | +0.0% | 0.08% | +2.7% |
Q1 2022 | $865,000 | +16.4% | 5,340 | +23.4% | 0.07% | +14.1% |
Q4 2021 | $743,000 | +7.2% | 4,328 | -4.0% | 0.06% | -1.5% |
Q3 2021 | $693,000 | -0.6% | 4,510 | +0.1% | 0.06% | -3.0% |
Q2 2021 | $697,000 | +5.3% | 4,506 | +0.1% | 0.07% | -1.5% |
Q1 2021 | $662,000 | +10.3% | 4,502 | +6.0% | 0.07% | -1.4% |
Q4 2020 | $600,000 | +1.2% | 4,247 | -7.9% | 0.07% | -13.8% |
Q3 2020 | $593,000 | +10.8% | 4,609 | +0.9% | 0.08% | -2.4% |
Q2 2020 | $535,000 | -19.9% | 4,569 | -29.3% | 0.08% | -39.7% |
Q1 2020 | $668,000 | -14.4% | 6,463 | +3.3% | 0.14% | +6.2% |
Q4 2019 | $780,000 | -36.3% | 6,259 | -38.9% | 0.13% | -41.6% |
Q3 2019 | $1,225,000 | +1.9% | 10,247 | -1.8% | 0.22% | -1.8% |
Q2 2019 | $1,202,000 | +5.3% | 10,434 | +0.2% | 0.22% | 0.0% |
Q1 2019 | $1,142,000 | +28.0% | 10,412 | +14.3% | 0.22% | +10.9% |
Q4 2018 | $892,000 | -11.3% | 9,112 | +0.3% | 0.20% | -2.4% |
Q3 2018 | $1,006,000 | +9.1% | 9,085 | +0.2% | 0.21% | +4.0% |
Q2 2018 | $922,000 | +2.1% | 9,071 | +1.5% | 0.20% | -2.5% |
Q1 2018 | $903,000 | -0.9% | 8,935 | +0.0% | 0.20% | +2.0% |
Q4 2017 | $911,000 | +5.4% | 8,932 | -2.0% | 0.20% | -6.6% |
Q3 2017 | $864,000 | +1.3% | 9,114 | -1.0% | 0.21% | -6.2% |
Q2 2017 | $853,000 | +0.5% | 9,203 | -2.5% | 0.23% | -3.8% |
Q1 2017 | $849,000 | +5.6% | 9,443 | 0.0% | 0.24% | -3.3% |
Q4 2016 | $804,000 | +1.6% | 9,443 | +0.2% | 0.24% | +2.5% |
Q3 2016 | $791,000 | +0.9% | 9,426 | +0.1% | 0.24% | -6.3% |
Q2 2016 | $784,000 | +2.6% | 9,414 | +0.1% | 0.25% | -7.3% |
Q1 2016 | $764,000 | +15.6% | 9,401 | +10.6% | 0.27% | +10.9% |
Q4 2015 | $661,000 | -23.8% | 8,500 | -27.8% | 0.25% | -27.4% |
Q3 2015 | $868,000 | -5.8% | 11,774 | +0.5% | 0.34% | -6.1% |
Q2 2015 | $921,000 | -2.3% | 11,718 | 0.0% | 0.36% | -6.7% |
Q1 2015 | $943,000 | -9.8% | 11,718 | -9.1% | 0.39% | -10.8% |
Q4 2014 | $1,046,000 | – | 12,890 | – | 0.44% | – |
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% |