VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,663 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2022. The put-call ratio across all filers is 0.26 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,356,437 | -4.5% | 19,043 | -4.3% | 0.49% | -11.6% |
Q1 2024 | $3,515,498 | +12.5% | 19,908 | +4.8% | 0.56% | -5.3% |
Q4 2023 | $3,126,035 | +11.8% | 19,001 | +1.9% | 0.59% | +2.1% |
Q3 2023 | $2,795,880 | -1.6% | 18,650 | +2.8% | 0.58% | +8.0% |
Q2 2023 | $2,840,786 | +5.0% | 18,145 | -0.4% | 0.54% | -2.4% |
Q1 2023 | $2,704,341 | -2.3% | 18,215 | -3.6% | 0.55% | +47.3% |
Q4 2022 | $2,769,164 | -0.7% | 18,892 | -8.4% | 0.37% | -45.2% |
Q3 2022 | $2,788,000 | -7.3% | 20,624 | -1.6% | 0.68% | +11.3% |
Q2 2022 | $3,007,000 | -11.9% | 20,958 | -0.4% | 0.61% | +0.3% |
Q1 2022 | $3,413,000 | -4.3% | 21,045 | +1.3% | 0.61% | +2.5% |
Q4 2021 | $3,567,000 | +10.7% | 20,769 | -1.0% | 0.59% | +3.9% |
Q3 2021 | $3,222,000 | -66.2% | 20,974 | -66.0% | 0.57% | -67.2% |
Q2 2021 | $9,542,000 | -18.3% | 61,645 | -22.3% | 1.74% | -34.9% |
Q1 2021 | $11,676,000 | +5.1% | 79,385 | +0.9% | 2.68% | -3.9% |
Q4 2020 | $11,111,000 | +11.3% | 78,710 | +1.5% | 2.78% | -14.2% |
Q3 2020 | $9,982,000 | +9.7% | 77,580 | -0.1% | 3.25% | -6.7% |
Q2 2020 | $9,100,000 | +9.7% | 77,662 | -3.2% | 3.48% | -8.2% |
Q1 2020 | $8,299,000 | -14.3% | 80,267 | +3.4% | 3.79% | +4.4% |
Q4 2019 | $9,679,000 | +3.0% | 77,647 | -1.2% | 3.63% | -14.1% |
Q3 2019 | $9,397,000 | +80.8% | 78,583 | +75.8% | 4.22% | +88.4% |
Q2 2019 | $5,197,000 | -4.0% | 44,695 | -9.5% | 2.24% | -19.3% |
Q1 2019 | $5,415,000 | +34.3% | 49,390 | +20.0% | 2.78% | +4.7% |
Q4 2018 | $4,032,000 | +23.7% | 41,167 | +39.8% | 2.65% | +36.3% |
Q3 2018 | $3,260,000 | +2.9% | 29,452 | -5.5% | 1.95% | -42.5% |
Q2 2018 | $3,167,000 | +5.0% | 31,163 | +2.1% | 3.39% | +51.7% |
Q1 2018 | $3,016,000 | +0.5% | 30,534 | +5.9% | 2.23% | -0.6% |
Q4 2017 | $3,002,000 | +6.7% | 28,827 | -2.4% | 2.25% | -10.7% |
Q3 2017 | $2,814,000 | +12.4% | 29,539 | +9.3% | 2.51% | -3.6% |
Q2 2017 | $2,503,000 | +3.0% | 27,025 | -0.7% | 2.61% | +1.8% |
Q1 2017 | $2,430,000 | +22.0% | 27,206 | +17.9% | 2.56% | -5.9% |
Q4 2016 | $1,991,000 | – | 23,084 | – | 2.72% | – |
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% |