VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,767 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2022. The put-call ratio across all filers is 0.20 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $3,094,572 | +14.5% | 20,378 | +1.9% | 0.78% | +12.6% |
Q3 2022 | $2,702,000 | -2.2% | 19,993 | +3.8% | 0.70% | -3.5% |
Q2 2022 | $2,763,000 | -9.9% | 19,261 | +1.8% | 0.72% | +7.3% |
Q1 2022 | $3,068,000 | -3.9% | 18,920 | +1.8% | 0.67% | -5.9% |
Q4 2021 | $3,192,000 | +17.8% | 18,586 | +5.4% | 0.72% | +4.8% |
Q3 2021 | $2,709,000 | +0.5% | 17,636 | +1.3% | 0.68% | -3.1% |
Q2 2021 | $2,696,000 | +3.3% | 17,416 | -1.8% | 0.70% | -8.7% |
Q1 2021 | $2,609,000 | -1.7% | 17,740 | -5.7% | 0.77% | -13.3% |
Q4 2020 | $2,655,000 | +8.6% | 18,810 | -1.0% | 0.89% | -13.4% |
Q3 2020 | $2,445,000 | +8.2% | 19,000 | -1.4% | 1.03% | -0.6% |
Q2 2020 | $2,259,000 | +6.1% | 19,279 | -6.4% | 1.03% | -21.1% |
Q1 2020 | $2,129,000 | -15.8% | 20,595 | +1.5% | 1.31% | +12.8% |
Q4 2019 | $2,530,000 | +13.8% | 20,294 | +9.1% | 1.16% | +3.5% |
Q3 2019 | $2,224,000 | +3.8% | 18,601 | +0.0% | 1.12% | +17.8% |
Q2 2019 | $2,142,000 | +5.1% | 18,600 | 0.0% | 0.95% | +1.3% |
Q1 2019 | $2,039,000 | +20.4% | 18,600 | +7.6% | 0.94% | +4.9% |
Q4 2018 | $1,693,000 | -7.6% | 17,285 | +4.8% | 0.90% | +6.8% |
Q3 2018 | $1,832,000 | +8.6% | 16,500 | -0.6% | 0.84% | +13.4% |
Q2 2018 | $1,687,000 | -0.1% | 16,600 | -0.6% | 0.74% | -4.8% |
Q1 2018 | $1,688,000 | -0.8% | 16,700 | -1.2% | 0.78% | -5.5% |
Q4 2017 | $1,702,000 | +15.3% | 16,905 | +8.6% | 0.82% | +7.3% |
Q3 2017 | $1,476,000 | +6.0% | 15,570 | +3.9% | 0.77% | +3.7% |
Q2 2017 | $1,392,000 | +1.8% | 14,985 | 0.0% | 0.74% | +3.4% |
Q1 2017 | $1,367,000 | +11.8% | 14,985 | +4.5% | 0.72% | -1.0% |
Q4 2016 | $1,223,000 | – | 14,335 | – | 0.72% | – |
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% |