VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,626 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $223,091 | +0.5% | 1,216 | 0.0% | 0.02% | -19.0% |
| Q1 2024 | $222,071 | +7.2% | 1,216 | 0.0% | 0.02% | +5.0% |
| Q4 2023 | $207,211 | -3.9% | 1,216 | -11.9% | 0.02% | -13.0% |
| Q3 2023 | $215,622 | -50.8% | 1,381 | -48.5% | 0.02% | -41.0% |
| Q2 2023 | $437,839 | +5.4% | 2,683 | -0.6% | 0.04% | 0.0% |
| Q1 2023 | $415,486 | +14.2% | 2,698 | +12.6% | 0.04% | -4.9% |
| Q4 2022 | $363,788 | -0.3% | 2,396 | -11.2% | 0.04% | -12.8% |
| Q3 2022 | $365,000 | -18.0% | 2,699 | -12.9% | 0.05% | -28.8% |
| Q2 2022 | $445,000 | -16.8% | 3,099 | -6.0% | 0.07% | +10.0% |
| Q1 2022 | $535,000 | -24.5% | 3,298 | -20.1% | 0.06% | -18.9% |
| Q4 2021 | $709,000 | -13.3% | 4,128 | -22.5% | 0.07% | -21.3% |
| Q3 2021 | $818,000 | +104.0% | 5,328 | +105.9% | 0.09% | +91.8% |
| Q2 2021 | $401,000 | +20.4% | 2,588 | 0.0% | 0.05% | -9.3% |
| Q3 2020 | $333,000 | +10.3% | 2,588 | +0.6% | 0.05% | +3.8% |
| Q2 2020 | $302,000 | +7.9% | 2,573 | -4.9% | 0.05% | -13.3% |
| Q1 2020 | $280,000 | -16.9% | 2,705 | 0.0% | 0.06% | +13.2% |
| Q4 2019 | $337,000 | +8.7% | 2,705 | +4.4% | 0.05% | -3.6% |
| Q3 2019 | $310,000 | -7.5% | 2,592 | -10.9% | 0.06% | +12.2% |
| Q2 2019 | $335,000 | +6.7% | 2,908 | +1.5% | 0.05% | -15.5% |
| Q1 2019 | $314,000 | +46.0% | 2,865 | +30.2% | 0.06% | +31.8% |
| Q4 2018 | $215,000 | -11.9% | 2,200 | 0.0% | 0.04% | +4.8% |
| Q3 2018 | $244,000 | +8.9% | 2,200 | 0.0% | 0.04% | +2.4% |
| Q2 2018 | $224,000 | +0.9% | 2,200 | 0.0% | 0.04% | -2.4% |
| Q1 2018 | $222,000 | -0.9% | 2,200 | 0.0% | 0.04% | +2.4% |
| Q4 2017 | $224,000 | +7.2% | 2,200 | 0.0% | 0.04% | -43.8% |
| Q3 2017 | $209,000 | – | 2,200 | – | 0.07% | – |
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% |