VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,755 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2023. The put-call ratio across all filers is 0.31 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,050,758 | +8.0% | 5,756 | +8.1% | 0.26% | +6.0% |
Q1 2024 | $972,581 | -35.6% | 5,326 | -39.9% | 0.25% | -38.8% |
Q4 2023 | $1,509,744 | +24.8% | 8,860 | +13.8% | 0.40% | +11.0% |
Q3 2023 | $1,209,634 | +6.9% | 7,785 | +11.8% | 0.36% | +8.6% |
Q2 2023 | $1,131,488 | -9.1% | 6,966 | -13.8% | 0.34% | -13.4% |
Q1 2023 | $1,244,555 | -25.4% | 8,081 | -26.4% | 0.39% | -28.7% |
Q4 2022 | $1,668,224 | +28.8% | 10,986 | +14.7% | 0.54% | +22.2% |
Q3 2022 | $1,295,000 | -16.3% | 9,581 | -11.2% | 0.44% | -4.1% |
Q2 2022 | $1,548,000 | -12.5% | 10,791 | -1.1% | 0.46% | +4.7% |
Q1 2022 | $1,770,000 | -7.1% | 10,916 | -1.6% | 0.44% | -4.3% |
Q4 2021 | $1,905,000 | +11.8% | 11,091 | 0.0% | 0.46% | +6.4% |
Q3 2021 | $1,704,000 | -20.8% | 11,091 | -20.2% | 0.44% | -24.6% |
Q2 2021 | $2,152,000 | -0.5% | 13,900 | -5.4% | 0.58% | -8.4% |
Q1 2021 | $2,162,000 | -57.3% | 14,700 | -59.0% | 0.63% | -65.2% |
Q4 2020 | $5,062,000 | +21.2% | 35,855 | +10.5% | 1.81% | +2.3% |
Q3 2020 | $4,176,000 | +138.4% | 32,455 | +117.1% | 1.77% | +109.2% |
Q2 2020 | $1,752,000 | -12.3% | 14,949 | -22.6% | 0.85% | -37.2% |
Q1 2020 | $1,997,000 | -36.2% | 19,313 | -23.0% | 1.35% | -19.2% |
Q4 2019 | $3,128,000 | +1.3% | 25,088 | -2.9% | 1.67% | +0.2% |
Q3 2019 | $3,088,000 | +0.4% | 25,827 | -3.3% | 1.66% | +4.1% |
Q2 2019 | $3,077,000 | -0.7% | 26,718 | -5.5% | 1.60% | -3.6% |
Q1 2019 | $3,099,000 | -13.6% | 28,269 | -22.8% | 1.66% | -29.6% |
Q4 2018 | $3,586,000 | – | 36,610 | – | 2.36% | – |
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% |