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 | $3,588,385 | -78.2% | 19,657 | -78.2% | 0.89% | -79.3% |
| Q1 2024 | $16,487,829 | +33.7% | 90,290 | +24.7% | 4.30% | +14.7% |
| Q4 2023 | $12,333,528 | +660.9% | 72,380 | +593.8% | 3.75% | +302.3% |
| Q3 2023 | $1,621,007 | +5.5% | 10,433 | +10.3% | 0.93% | +9.4% |
| Q2 2023 | $1,536,512 | -12.2% | 9,460 | -16.7% | 0.85% | -17.6% |
| Q1 2023 | $1,749,092 | -12.4% | 11,357 | -13.7% | 1.03% | -10.0% |
| Q4 2022 | $1,997,587 | +16.7% | 13,155 | +3.9% | 1.15% | +3.8% |
| Q3 2022 | $1,712,000 | +5.5% | 12,665 | +12.0% | 1.11% | +15.0% |
| Q2 2022 | $1,623,000 | -99.9% | 11,310 | +6.4% | 0.96% | +7.7% |
| Q1 2022 | $1,722,950,000 | +80713.8% | 10,625 | -14.4% | 0.89% | -17.2% |
| Q4 2021 | $2,132,000 | +21.4% | 12,415 | +8.6% | 1.08% | +15.3% |
| Q3 2021 | $1,756,000 | -2.2% | 11,430 | -1.4% | 0.94% | -6.3% |
| Q2 2021 | $1,795,000 | +8.5% | 11,595 | +3.0% | 1.00% | +7.4% |
| Q1 2021 | $1,655,000 | +3.5% | 11,255 | -0.7% | 0.93% | +0.5% |
| Q4 2020 | $1,599,000 | -99.9% | 11,330 | -10.3% | 0.93% | -6.8% |
| Q3 2020 | $1,625,619,000 | +173022.4% | 12,635 | +57.7% | 0.99% | +68.5% |
| Q2 2020 | $939,000 | +9.1% | 8,010 | -3.8% | 0.59% | -5.0% |
| Q1 2020 | $861,000 | +39.3% | 8,330 | +68.1% | 0.62% | +71.1% |
| Q4 2019 | $618,000 | -99.9% | 4,955 | +9.4% | 0.36% | +1.1% |
| Q3 2019 | $541,697,000 | +68.0% | 4,530 | +61.8% | 0.36% | +73.4% |
| Q2 2019 | $322,448,000 | +5.0% | 2,800 | 0.0% | 0.21% | +2.5% |
| Q1 2019 | $306,992,000 | – | 2,800 | – | 0.20% | – |
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% |