VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,473 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2021. The put-call ratio across all filers is 1.13 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,267,080 | -0.5% | 6,941 | -0.5% | 0.24% | -5.2% |
| Q1 2024 | $1,273,340 | +7.2% | 6,973 | 0.0% | 0.25% | -3.1% |
| Q4 2023 | $1,188,199 | +8.9% | 6,973 | -0.7% | 0.26% | -0.4% |
| Q3 2023 | $1,091,545 | -4.7% | 7,025 | -0.4% | 0.26% | -6.2% |
| Q2 2023 | $1,145,781 | +4.0% | 7,054 | -1.4% | 0.28% | -3.8% |
| Q1 2023 | $1,101,634 | +1.1% | 7,153 | -0.3% | 0.29% | -6.5% |
| Q4 2022 | $1,089,220 | +4.6% | 7,173 | -6.9% | 0.31% | -13.6% |
| Q3 2022 | $1,041,000 | -6.4% | 7,703 | -0.6% | 0.35% | -5.9% |
| Q2 2022 | $1,112,000 | -18.0% | 7,749 | -7.3% | 0.38% | -16.6% |
| Q1 2022 | $1,356,000 | -9.1% | 8,360 | -3.7% | 0.45% | -6.0% |
| Q4 2021 | $1,491,000 | +11.3% | 8,684 | -0.5% | 0.48% | +2.3% |
| Q3 2021 | $1,340,000 | -0.8% | 8,726 | -0.0% | 0.47% | -0.6% |
| Q2 2021 | $1,351,000 | +5.9% | 8,729 | +0.6% | 0.47% | +3.7% |
| Q1 2021 | $1,276,000 | -1.6% | 8,675 | -5.6% | 0.46% | -8.6% |
| Q4 2020 | $1,297,000 | +9.5% | 9,187 | -0.3% | 0.50% | -7.4% |
| Q3 2020 | $1,185,000 | +8.7% | 9,212 | -0.9% | 0.54% | +6.5% |
| Q2 2020 | $1,090,000 | +7.7% | 9,299 | -5.0% | 0.50% | -6.8% |
| Q1 2020 | $1,012,000 | -23.4% | 9,791 | -7.7% | 0.54% | -8.9% |
| Q4 2019 | $1,322,000 | +1.2% | 10,608 | -2.9% | 0.60% | -7.6% |
| Q3 2019 | $1,306,000 | +2.0% | 10,920 | -1.8% | 0.64% | -2.0% |
| Q2 2019 | $1,281,000 | +1.9% | 11,120 | -3.0% | 0.66% | -0.9% |
| Q1 2019 | $1,257,000 | +0.5% | 11,466 | -10.2% | 0.66% | -14.8% |
| Q4 2018 | $1,251,000 | -18.1% | 12,770 | -7.5% | 0.78% | -13.0% |
| Q3 2018 | $1,528,000 | -0.1% | 13,807 | -8.2% | 0.89% | +8.9% |
| Q2 2018 | $1,529,000 | -1.0% | 15,044 | -1.6% | 0.82% | -1.2% |
| Q1 2018 | $1,545,000 | -1.3% | 15,285 | -0.3% | 0.83% | +4.0% |
| Q4 2017 | $1,565,000 | +5.3% | 15,335 | -2.2% | 0.80% | +1.9% |
| Q3 2017 | $1,486,000 | -6.1% | 15,672 | -8.3% | 0.78% | -9.7% |
| Q2 2017 | $1,583,000 | +2.7% | 17,084 | -0.3% | 0.87% | -12.5% |
| Q1 2017 | $1,541,000 | -99.9% | 17,134 | -1.5% | 0.99% | +18.7% |
| Q4 2016 | $1,481,535,000 | -0.5% | 17,393 | -3.0% | 0.84% | -0.9% |
| Q3 2016 | $1,489,514,000 | -1.9% | 17,933 | -1.7% | 0.84% | -2.8% |
| Q2 2016 | $1,519,043,000 | +102816.2% | 18,238 | +1.2% | 0.87% | +0.5% |
| Q1 2016 | $1,476,000 | – | 18,029 | – | 0.86% | – |
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% |