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 | $1,357,229 | +0.2% | 7,435 | -0.6% | 0.39% | -2.0% |
Q1 2024 | $1,354,716 | -1.5% | 7,479 | -5.6% | 0.40% | -4.1% |
Q4 2023 | $1,375,212 | +16.0% | 7,920 | +3.8% | 0.41% | +6.2% |
Q3 2023 | $1,185,892 | -5.1% | 7,632 | -0.8% | 0.39% | +0.8% |
Q2 2023 | $1,249,645 | +5.5% | 7,693 | 0.0% | 0.38% | +7.5% |
Q1 2023 | $1,184,866 | -1.4% | 7,693 | -1.0% | 0.36% | +20.1% |
Q4 2022 | $1,202,038 | +13.2% | 7,770 | +0.3% | 0.30% | +3.8% |
Q3 2022 | $1,062,000 | -8.8% | 7,746 | -4.5% | 0.29% | -5.3% |
Q2 2022 | $1,164,000 | -14.0% | 8,115 | -9.6% | 0.30% | -13.9% |
Q1 2022 | $1,353,000 | -23.6% | 8,978 | -12.9% | 0.35% | -14.1% |
Q4 2021 | $1,770,000 | +19.0% | 10,307 | +6.4% | 0.41% | +27.3% |
Q3 2021 | $1,488,000 | -8.4% | 9,690 | -3.3% | 0.32% | -1.2% |
Q2 2021 | $1,624,000 | -1.1% | 10,020 | -5.1% | 0.33% | +0.3% |
Q1 2021 | $1,642,000 | +7.3% | 10,563 | -2.6% | 0.32% | -0.6% |
Q4 2020 | $1,531,000 | +6.8% | 10,844 | +4.3% | 0.33% | +2.8% |
Q3 2020 | $1,433,000 | -28.2% | 10,399 | -33.3% | 0.32% | -23.6% |
Q2 2020 | $1,997,000 | -22.7% | 15,584 | -37.6% | 0.42% | -28.6% |
Q1 2020 | $2,584,000 | +394.1% | 24,989 | +495.4% | 0.58% | +362.7% |
Q4 2019 | $523,000 | +126.4% | 4,197 | +117.2% | 0.13% | +129.1% |
Q3 2019 | $231,000 | +4.1% | 1,932 | 0.0% | 0.06% | -5.2% |
Q2 2019 | $222,000 | +4.7% | 1,932 | +0.1% | 0.06% | -1.7% |
Q1 2019 | $212,000 | -50.2% | 1,930 | -49.9% | 0.06% | -47.8% |
Q3 2018 | $426,000 | – | 3,854 | – | 0.11% | – |
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% |