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 | $1,242,070 | -0.0% | 6,804 | 0.0% | 0.35% | -2.2% |
| Q1 2024 | $1,242,478 | +7.2% | 6,804 | 0.0% | 0.36% | -3.7% |
| Q4 2023 | $1,159,402 | +9.7% | 6,804 | 0.0% | 0.37% | -0.8% |
| Q3 2023 | $1,057,206 | -5.1% | 6,804 | -0.8% | 0.38% | -3.1% |
| Q2 2023 | $1,114,595 | +5.5% | 6,862 | 0.0% | 0.39% | +4.6% |
| Q1 2023 | $1,056,817 | +0.3% | 6,862 | -1.1% | 0.37% | +0.5% |
| Q4 2022 | $1,053,991 | +12.4% | 6,941 | 0.0% | 0.37% | +3.4% |
| Q3 2022 | $938,000 | -5.7% | 6,941 | 0.0% | 0.36% | +5.3% |
| Q2 2022 | $995,000 | +18.6% | 6,941 | +34.1% | 0.34% | +43.5% |
| Q1 2022 | $839,000 | -16.0% | 5,175 | -11.1% | 0.24% | -14.1% |
| Q4 2021 | $999,000 | +16.6% | 5,818 | +4.3% | 0.28% | +10.8% |
| Q3 2021 | $857,000 | -0.7% | 5,580 | 0.0% | 0.25% | -0.8% |
| Q2 2021 | $863,000 | -0.7% | 5,580 | -5.6% | 0.25% | +4.6% |
| Q1 2021 | $869,000 | -30.6% | 5,909 | -33.5% | 0.24% | -36.0% |
| Q4 2020 | $1,253,000 | +5.0% | 8,880 | -4.3% | 0.38% | -5.5% |
| Q3 2020 | $1,193,000 | +57.6% | 9,278 | +43.5% | 0.40% | +48.7% |
| Q2 2020 | $757,000 | +13.3% | 6,466 | 0.0% | 0.27% | -4.3% |
| Q1 2020 | $668,000 | -25.5% | 6,466 | -10.2% | 0.28% | -20.1% |
| Q4 2019 | $897,000 | +16.0% | 7,203 | +11.4% | 0.35% | +9.7% |
| Q3 2019 | $773,000 | +13.5% | 6,466 | +9.3% | 0.32% | +12.8% |
| Q2 2019 | $681,000 | +5.1% | 5,914 | 0.0% | 0.28% | +2.2% |
| Q1 2019 | $648,000 | +11.9% | 5,914 | 0.0% | 0.28% | -0.4% |
| Q4 2018 | $579,000 | -20.9% | 5,914 | -10.6% | 0.28% | -25.3% |
| Q3 2018 | $732,000 | +8.9% | 6,614 | 0.0% | 0.37% | +14.5% |
| Q2 2018 | $672,000 | +0.6% | 6,614 | 0.0% | 0.32% | +21.3% |
| Q1 2018 | $668,000 | -15.8% | 6,614 | -15.0% | 0.27% | -14.7% |
| Q4 2017 | $793,000 | – | 7,779 | – | 0.31% | – |
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% |