VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 858 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2018. The put-call ratio across all filers is 0.41 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,686,587 | -0.5% | 9,239 | -0.5% | 0.25% | -2.0% |
Q1 2024 | $1,695,359 | +4.0% | 9,284 | -3.0% | 0.25% | -4.2% |
Q4 2023 | $1,630,525 | +8.4% | 9,569 | -1.1% | 0.26% | -4.0% |
Q3 2023 | $1,503,804 | -4.2% | 9,678 | +0.1% | 0.28% | +1.8% |
Q2 2023 | $1,570,043 | -0.9% | 9,666 | -6.0% | 0.27% | -3.2% |
Q1 2023 | $1,584,296 | +2.4% | 10,287 | +1.0% | 0.28% | -6.0% |
Q4 2022 | $1,547,000 | +12.9% | 10,190 | +0.6% | 0.30% | +1.0% |
Q3 2022 | $1,370,000 | -4.0% | 10,134 | +1.9% | 0.30% | +2.1% |
Q2 2022 | $1,427,000 | -8.3% | 9,948 | +3.7% | 0.29% | +13.8% |
Q1 2022 | $1,556,000 | -0.8% | 9,593 | +5.1% | 0.25% | +4.5% |
Q4 2021 | $1,568,000 | +9.7% | 9,131 | -1.9% | 0.24% | +3.0% |
Q3 2021 | $1,429,000 | +0.4% | 9,305 | +1.2% | 0.24% | +1.7% |
Q2 2021 | $1,423,000 | -1.4% | 9,195 | -6.3% | 0.23% | -10.1% |
Q1 2021 | $1,443,000 | +3.0% | 9,813 | -1.2% | 0.26% | -8.5% |
Q4 2020 | $1,401,000 | +7.6% | 9,928 | -1.9% | 0.28% | -11.6% |
Q3 2020 | $1,302,000 | +8.5% | 10,117 | -1.2% | 0.32% | +0.6% |
Q2 2020 | $1,200,000 | +14.3% | 10,242 | +0.8% | 0.32% | +6.7% |
Q1 2020 | $1,050,000 | -13.9% | 10,156 | +3.8% | 0.30% | +6.1% |
Q4 2019 | $1,220,000 | +3.8% | 9,788 | -0.3% | 0.28% | +0.4% |
Q3 2019 | $1,175,000 | +3.3% | 9,822 | -0.3% | 0.28% | +4.1% |
Q2 2019 | $1,137,000 | +1.7% | 9,849 | -3.4% | 0.27% | +2.3% |
Q1 2019 | $1,118,000 | +9.4% | 10,196 | -2.3% | 0.26% | +2.7% |
Q4 2018 | $1,022,000 | -13.8% | 10,431 | -2.6% | 0.26% | +2.4% |
Q3 2018 | $1,186,000 | +2.1% | 10,710 | -6.3% | 0.25% | -4.6% |
Q2 2018 | $1,162,000 | – | 11,431 | – | 0.26% | – |
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% |