VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,471 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2021. The put-call ratio across all filers is 0.91 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $17,447,308 | -3.8% | 95,575 | -3.8% | 1.34% | -8.6% |
Q1 2024 | $18,139,008 | +9.5% | 99,332 | +2.2% | 1.47% | +3.2% |
Q4 2023 | $16,559,423 | +9.7% | 97,180 | +0.0% | 1.42% | -0.1% |
Q3 2023 | $15,100,525 | -4.0% | 97,177 | +0.3% | 1.42% | +1.4% |
Q2 2023 | $15,731,694 | +6.0% | 96,852 | +0.5% | 1.40% | -3.6% |
Q1 2023 | $14,835,836 | +60.3% | 96,331 | +40.7% | 1.46% | +41.5% |
Q3 2022 | $9,255,000 | -8.0% | 68,478 | -2.3% | 1.03% | -7.6% |
Q2 2022 | $10,056,000 | -2.5% | 70,093 | +10.3% | 1.12% | +11.3% |
Q1 2022 | $10,309,000 | -4.2% | 63,572 | +1.4% | 1.00% | -2.3% |
Q4 2021 | $10,762,000 | +11.5% | 62,690 | -0.2% | 1.03% | -0.1% |
Q3 2021 | $9,653,000 | -1.1% | 62,844 | -0.3% | 1.03% | -0.1% |
Q2 2021 | $9,762,000 | +10.0% | 63,063 | +4.5% | 1.03% | -2.1% |
Q1 2021 | $8,874,000 | +1.7% | 60,331 | -2.4% | 1.05% | -4.2% |
Q4 2020 | $8,727,000 | +9.8% | 61,821 | +0.0% | 1.10% | -7.0% |
Q3 2020 | $7,951,000 | +5.9% | 61,796 | -3.5% | 1.18% | -2.9% |
Q2 2020 | $7,505,000 | +8.7% | 64,044 | -4.1% | 1.21% | -8.9% |
Q1 2020 | $6,907,000 | -16.1% | 66,809 | +1.2% | 1.33% | -0.1% |
Q4 2019 | $8,231,000 | -2.8% | 66,026 | -6.8% | 1.33% | -10.7% |
Q3 2019 | $8,470,000 | +5.6% | 70,832 | +1.7% | 1.49% | +3.7% |
Q2 2019 | $8,020,000 | -45.3% | 69,636 | +0.3% | 1.44% | -19.1% |
Q1 2019 | $14,675,000 | +72.1% | 69,423 | -20.0% | 1.78% | -2.1% |
Q4 2018 | $8,526,000 | -91.3% | 86,814 | -99.1% | 1.82% | +47.7% |
Q3 2018 | $97,988,000 | +3.8% | 9,335,323 | -2.8% | 1.23% | +15.8% |
Q2 2018 | $94,412,000 | +884.8% | 9,602,121 | +9809.1% | 1.06% | -41.8% |
Q1 2018 | $9,587,000 | -3.6% | 96,902 | +1.6% | 1.83% | -2.0% |
Q4 2017 | $9,941,000 | +6.5% | 95,408 | -2.6% | 1.87% | -3.5% |
Q3 2017 | $9,332,000 | +5.5% | 97,988 | +2.6% | 1.93% | -2.5% |
Q2 2017 | $8,844,000 | +9.5% | 95,467 | +5.8% | 1.98% | -0.7% |
Q1 2017 | $8,075,000 | +10.1% | 90,250 | +5.2% | 2.00% | -15.1% |
Q4 2016 | $7,335,000 | +12.9% | 85,806 | +9.7% | 2.35% | -1.9% |
Q3 2016 | $6,499,000 | +86.9% | 78,238 | +85.3% | 2.40% | -9.2% |
Q1 2016 | $3,478,000 | – | 42,224 | – | 2.64% | – |
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% |