VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,767 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2022. The put-call ratio across all filers is 0.20 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,138,069 | -1.4% | 6,234 | -1.4% | 0.10% | -4.9% |
| Q1 2024 | $1,154,330 | +7.3% | 6,321 | +0.1% | 0.10% | -6.4% |
| Q4 2023 | $1,075,542 | +10.1% | 6,312 | +0.4% | 0.11% | -0.9% |
| Q3 2023 | $977,159 | -29.1% | 6,289 | -25.9% | 0.11% | -20.3% |
| Q2 2023 | $1,378,086 | +5.5% | 8,484 | 0.0% | 0.14% | -3.5% |
| Q1 2023 | $1,306,650 | -7.0% | 8,484 | -8.3% | 0.14% | -16.9% |
| Q4 2022 | $1,405,096 | +28.4% | 9,253 | +14.3% | 0.17% | +20.3% |
| Q3 2022 | $1,094,000 | -48.9% | 8,097 | -45.8% | 0.14% | -46.0% |
| Q2 2022 | $2,142,000 | -11.2% | 14,932 | +0.3% | 0.26% | -10.5% |
| Q1 2022 | $2,413,000 | -7.1% | 14,880 | -1.6% | 0.30% | -5.1% |
| Q4 2021 | $2,598,000 | +27.6% | 15,124 | +14.1% | 0.31% | +17.3% |
| Q3 2021 | $2,036,000 | +12.9% | 13,254 | +13.8% | 0.27% | +9.0% |
| Q2 2021 | $1,803,000 | +16.9% | 11,650 | +11.2% | 0.24% | +4.7% |
| Q1 2021 | $1,542,000 | +4.5% | 10,481 | +0.2% | 0.23% | -0.9% |
| Q4 2020 | $1,476,000 | +14.2% | 10,457 | +4.0% | 0.24% | -0.4% |
| Q3 2020 | $1,293,000 | +12.2% | 10,052 | +2.2% | 0.24% | +1.3% |
| Q2 2020 | $1,152,000 | +54.6% | 9,833 | +36.4% | 0.23% | +30.9% |
| Q1 2020 | $745,000 | -43.1% | 7,207 | -31.4% | 0.18% | -32.3% |
| Q4 2019 | $1,309,000 | +9.4% | 10,505 | +4.9% | 0.26% | -9.6% |
| Q3 2019 | $1,197,000 | +63.3% | 10,010 | +57.3% | 0.29% | +67.2% |
| Q2 2019 | $733,000 | -45.2% | 6,363 | -53.4% | 0.17% | -56.7% |
| Q4 2018 | $1,338,000 | +9.5% | 13,657 | +23.7% | 0.40% | +30.9% |
| Q3 2018 | $1,222,000 | +9.4% | 11,042 | +0.4% | 0.31% | -17.5% |
| Q2 2018 | $1,117,000 | +0.8% | 10,996 | +0.3% | 0.37% | 0.0% |
| Q1 2018 | $1,108,000 | -4.7% | 10,962 | -3.8% | 0.37% | +0.8% |
| Q4 2017 | $1,163,000 | +8.1% | 11,397 | +0.4% | 0.37% | +5.7% |
| Q3 2017 | $1,076,000 | +2.6% | 11,352 | +0.3% | 0.35% | -2.0% |
| Q2 2017 | $1,049,000 | +76.3% | 11,314 | +71.0% | 0.36% | +71.2% |
| Q1 2017 | $595,000 | +30.5% | 6,616 | +23.5% | 0.21% | +27.6% |
| Q4 2016 | $456,000 | -5.8% | 5,356 | -7.0% | 0.16% | -6.3% |
| Q3 2016 | $484,000 | -6.0% | 5,762 | -6.8% | 0.17% | -8.4% |
| Q2 2016 | $515,000 | -99.9% | 6,183 | +9.6% | 0.19% | +5.0% |
| Q1 2016 | $458,222,000 | +99948.5% | 5,640 | -4.3% | 0.18% | -6.7% |
| Q4 2015 | $458,000 | – | 5,896 | – | 0.19% | – |
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% |