VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,184 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2019. The put-call ratio across all filers is 0.20 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,171,521 | -6.5% | 11,895 | -6.5% | 0.46% | -5.1% |
Q1 2024 | $2,322,260 | +5.3% | 12,717 | -1.8% | 0.49% | -6.2% |
Q4 2023 | $2,205,765 | +10.2% | 12,945 | +0.5% | 0.52% | +0.8% |
Q3 2023 | $2,002,323 | -10.8% | 12,887 | -6.8% | 0.51% | -8.2% |
Q2 2023 | $2,245,549 | +1.9% | 13,825 | -3.4% | 0.56% | -3.6% |
Q1 2023 | $2,204,013 | +0.4% | 14,311 | -1.0% | 0.58% | -5.1% |
Q4 2022 | $2,195,070 | +10.9% | 14,456 | -1.3% | 0.61% | -1.0% |
Q3 2022 | $1,979,000 | -7.3% | 14,640 | -1.6% | 0.62% | -2.1% |
Q2 2022 | $2,134,000 | -11.2% | 14,874 | +0.4% | 0.63% | +3.8% |
Q1 2022 | $2,403,000 | -47.6% | 14,817 | -47.4% | 0.61% | +0.2% |
Q4 2021 | $4,585,000 | +113.3% | 28,171 | +101.3% | 0.61% | +2.5% |
Q3 2021 | $2,150,000 | -0.8% | 13,995 | -0.0% | 0.59% | -0.3% |
Q2 2021 | $2,167,000 | +12.7% | 13,998 | +7.1% | 0.59% | +2.9% |
Q1 2021 | $1,923,000 | +10.3% | 13,072 | +6.8% | 0.58% | +6.1% |
Q4 2020 | $1,743,000 | +22.3% | 12,235 | +10.4% | 0.54% | +2.4% |
Q3 2020 | $1,425,000 | +21.9% | 11,079 | +11.0% | 0.53% | -13.7% |
Q2 2020 | $1,169,000 | +265.3% | 9,979 | +243.0% | 0.62% | +206.0% |
Q1 2020 | $320,000 | +14.7% | 2,909 | +29.8% | 0.20% | +37.7% |
Q4 2019 | $279,000 | +34.1% | 2,242 | +17.6% | 0.15% | +23.7% |
Q3 2018 | $208,000 | -93.5% | 1,906 | -95.1% | 0.12% | -95.7% |
Q2 2016 | $3,208,000 | -3.6% | 38,543 | -5.9% | 2.73% | -20.1% |
Q1 2016 | $3,329,000 | +7.4% | 40,976 | +0.4% | 3.41% | +23.2% |
Q4 2015 | $3,101,000 | – | 40,827 | – | 2.77% | – |
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% |