VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,157 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2020. The put-call ratio across all filers is 0.36 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,062,685 | -0.5% | 16,777 | -0.5% | 0.22% | -6.5% |
Q1 2024 | $3,078,666 | -1.3% | 16,859 | -7.9% | 0.23% | -16.3% |
Q4 2023 | $3,120,135 | -22.6% | 18,311 | -29.4% | 0.28% | -27.4% |
Q3 2023 | $4,032,302 | -5.9% | 25,951 | -1.6% | 0.38% | -4.0% |
Q2 2023 | $4,284,060 | +4.2% | 26,375 | -1.2% | 0.40% | -11.2% |
Q1 2023 | $4,113,219 | +1.3% | 26,707 | -0.1% | 0.45% | -7.5% |
Q4 2022 | $4,059,127 | +0.6% | 26,731 | -10.5% | 0.48% | -15.4% |
Q3 2022 | $4,036,000 | -11.1% | 29,864 | +1.3% | 0.57% | -4.0% |
Q2 2022 | $4,539,000 | -5.0% | 29,490 | +0.1% | 0.59% | -56.2% |
Q1 2022 | $4,779,000 | -7.4% | 29,472 | -1.9% | 1.36% | -1.8% |
Q4 2021 | $5,162,000 | +11.9% | 30,054 | +0.1% | 1.38% | +16.4% |
Q3 2021 | $4,613,000 | -2.2% | 30,038 | -1.4% | 1.19% | -5.0% |
Q2 2021 | $4,715,000 | +0.5% | 30,461 | -4.5% | 1.25% | -9.6% |
Q1 2021 | $4,690,000 | -1.0% | 31,893 | -4.9% | 1.38% | -3.4% |
Q4 2020 | $4,737,000 | +56.6% | 33,552 | +42.7% | 1.43% | +66.0% |
Q3 2020 | $3,025,000 | +15.4% | 23,514 | +5.1% | 0.86% | -13.3% |
Q2 2020 | $2,621,000 | +72.5% | 22,369 | +52.2% | 0.99% | +76.1% |
Q1 2020 | $1,519,000 | -1.1% | 14,697 | +19.3% | 0.56% | +1.4% |
Q4 2019 | $1,536,000 | +52.4% | 12,321 | +46.2% | 0.56% | +24.9% |
Q3 2019 | $1,008,000 | -99.9% | 8,430 | +14.0% | 0.44% | +3.2% |
Q2 2019 | $851,364,000 | +101494.7% | 7,393 | -3.2% | 0.43% | +23.5% |
Q1 2019 | $838,000 | +47.0% | 7,641 | +31.3% | 0.35% | +68.6% |
Q4 2018 | $570,000 | -7.3% | 5,818 | +4.8% | 0.21% | -16.5% |
Q3 2018 | $615,000 | +16.0% | 5,553 | +6.3% | 0.25% | +10.2% |
Q2 2018 | $530,000 | -81.4% | 5,223 | -81.5% | 0.22% | -81.1% |
Q1 2018 | $2,845,000 | -15.1% | 28,158 | -10.0% | 1.19% | -20.3% |
Q4 2017 | $3,351,000 | -9.1% | 31,271 | -19.6% | 1.50% | +11.8% |
Q3 2017 | $3,685,000 | -2.1% | 38,871 | -4.3% | 1.34% | -37.1% |
Q2 2017 | $3,763,000 | -3.7% | 40,606 | -6.5% | 2.12% | -8.2% |
Q1 2017 | $3,907,000 | +8.8% | 43,437 | +3.0% | 2.32% | -13.7% |
Q4 2016 | $3,592,000 | – | 42,166 | – | 2.68% | – |
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% |