VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,157 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2020. The put-call ratio across all filers is 0.36 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $784,207 | +5.6% | 4,294 | -1.4% | 0.22% | +10.1% |
Q4 2023 | $742,480 | +3.7% | 4,357 | -5.4% | 0.20% | +3.1% |
Q3 2023 | $715,784 | -3.9% | 4,607 | -0.1% | 0.19% | +0.5% |
Q2 2023 | $744,779 | -2.2% | 4,613 | -5.2% | 0.19% | -6.8% |
Q1 2023 | $761,233 | -2.6% | 4,866 | -2.5% | 0.21% | +2.0% |
Q4 2022 | $781,774 | +0.9% | 4,990 | -10.3% | 0.20% | +4.1% |
Q3 2022 | $775,000 | -17.7% | 5,565 | -10.3% | 0.19% | +2.1% |
Q2 2022 | $942,000 | -14.3% | 6,203 | -8.5% | 0.19% | +5.0% |
Q1 2022 | $1,099,000 | -4.8% | 6,778 | -5.2% | 0.18% | -0.5% |
Q4 2021 | $1,154,000 | -16.0% | 7,149 | -20.1% | 0.18% | -17.3% |
Q3 2021 | $1,374,000 | -14.8% | 8,945 | -14.2% | 0.22% | -16.3% |
Q2 2021 | $1,613,000 | -12.4% | 10,423 | -16.8% | 0.26% | -18.1% |
Q1 2021 | $1,842,000 | -20.7% | 12,528 | -23.9% | 0.32% | -26.4% |
Q4 2020 | $2,323,000 | -24.5% | 16,459 | -31.2% | 0.44% | -34.4% |
Q3 2020 | $3,076,000 | -62.3% | 23,910 | -65.7% | 0.66% | -68.0% |
Q2 2020 | $8,162,000 | +10.0% | 69,656 | -3.1% | 2.08% | -11.9% |
Q1 2020 | $7,419,000 | -9.1% | 71,912 | +9.9% | 2.36% | +8.5% |
Q4 2019 | $8,161,000 | +14.9% | 65,463 | +10.2% | 2.17% | +3.4% |
Q3 2019 | $7,102,000 | +12.3% | 59,391 | +8.1% | 2.10% | +7.4% |
Q2 2019 | $6,326,000 | +16.5% | 54,933 | +10.9% | 1.96% | +9.5% |
Q1 2019 | $5,429,000 | +17.1% | 49,520 | +4.6% | 1.79% | -44.7% |
Q4 2018 | $4,636,000 | -9.6% | 47,330 | +2.3% | 3.24% | +12.8% |
Q3 2018 | $5,126,000 | +12.4% | 46,249 | +3.6% | 2.87% | -3.2% |
Q2 2018 | $4,561,000 | +5.8% | 44,632 | +4.6% | 2.96% | -5.0% |
Q1 2018 | $4,311,000 | +1.3% | 42,677 | +2.3% | 3.12% | +71.2% |
Q4 2017 | $4,255,000 | +19.2% | 41,727 | +10.8% | 1.82% | -47.2% |
Q3 2017 | $3,571,000 | +25.1% | 37,669 | +22.3% | 3.45% | +119.0% |
Q2 2017 | $2,854,000 | +32.7% | 30,799 | +28.8% | 1.58% | +26.5% |
Q1 2017 | $2,150,000 | +32.0% | 23,908 | +25.0% | 1.25% | +14.0% |
Q4 2016 | $1,629,000 | +73.7% | 19,125 | +71.1% | 1.09% | +50.9% |
Q3 2016 | $938,000 | +4.6% | 11,179 | +3.7% | 0.72% | -5.4% |
Q2 2016 | $897,000 | – | 10,776 | – | 0.77% | – |
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% |