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 | $6,391,669 | +2.1% | 35,013 | +2.2% | 0.53% | -5.0% |
Q1 2024 | $6,257,942 | +19.8% | 34,269 | +11.8% | 0.56% | +7.4% |
Q4 2023 | $5,223,761 | +29.9% | 30,655 | +18.4% | 0.52% | +12.1% |
Q3 2023 | $4,022,061 | +0.7% | 25,885 | +5.3% | 0.46% | +2.7% |
Q2 2023 | $3,992,673 | +13.9% | 24,581 | +8.0% | 0.45% | +0.2% |
Q1 2023 | $3,504,029 | +6.2% | 22,751 | +4.7% | 0.45% | -1.8% |
Q4 2022 | $3,299,693 | +14.5% | 21,730 | +1.9% | 0.46% | +7.3% |
Q3 2022 | $2,882,000 | -3.4% | 21,323 | +2.6% | 0.42% | +2.4% |
Q2 2022 | $2,982,000 | -7.4% | 20,784 | +4.7% | 0.42% | +3.2% |
Q1 2022 | $3,219,000 | -16.5% | 19,849 | -11.6% | 0.40% | -14.1% |
Q4 2021 | $3,856,000 | +21.4% | 22,450 | +8.6% | 0.47% | +8.1% |
Q3 2021 | $3,176,000 | +12.2% | 20,677 | +13.1% | 0.43% | -19.4% |
Q2 2021 | $2,830,000 | -6.4% | 18,282 | -11.2% | 0.54% | -12.4% |
Q1 2021 | $3,025,000 | +3.8% | 20,577 | -0.4% | 0.61% | -10.2% |
Q4 2020 | $2,913,000 | +26.9% | 20,652 | +16.0% | 0.68% | +9.3% |
Q3 2020 | $2,295,000 | +9.2% | 17,805 | -0.5% | 0.62% | -0.8% |
Q2 2020 | $2,101,000 | +12.8% | 17,902 | -0.4% | 0.63% | -6.7% |
Q1 2020 | $1,862,000 | -8.2% | 17,980 | +10.2% | 0.68% | +17.4% |
Q4 2019 | $2,029,000 | +1.3% | 16,321 | -2.7% | 0.58% | -7.1% |
Q3 2019 | $2,003,000 | +0.7% | 16,777 | -2.8% | 0.62% | +8.2% |
Q2 2019 | $1,989,000 | +11.7% | 17,266 | +6.3% | 0.57% | +7.9% |
Q1 2019 | $1,780,000 | +17.4% | 16,246 | +5.0% | 0.53% | +8.8% |
Q4 2018 | $1,516,000 | -14.8% | 15,479 | -3.6% | 0.49% | -5.1% |
Q3 2018 | $1,780,000 | -53.9% | 16,061 | -57.7% | 0.51% | -58.3% |
Q2 2018 | $3,861,000 | +4.1% | 37,979 | +1.0% | 1.23% | -2.3% |
Q1 2018 | $3,710,000 | +5.0% | 37,610 | +11.1% | 1.26% | +14.7% |
Q4 2017 | $3,534,000 | +14.5% | 33,859 | +4.6% | 1.10% | -6.0% |
Q3 2017 | $3,087,000 | +25.9% | 32,359 | +22.1% | 1.17% | +8.8% |
Q2 2017 | $2,452,000 | +10.1% | 26,495 | +6.5% | 1.07% | +0.8% |
Q1 2017 | $2,228,000 | +39.2% | 24,883 | +34.0% | 1.07% | +14.1% |
Q4 2016 | $1,601,000 | – | 18,575 | – | 0.93% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capstone Financial Advisors, Inc. | 608,405 | $50,644,000 | 27.36% |
Paragon Capital Management Ltd | 519,858 | $43,273,000 | 23.79% |
Stokes & Hubbell Capital Management, LLC | 594,190 | $49,460,000 | 21.33% |
Stanford Investment Group, Inc. | 442,740 | $36,854,000 | 18.80% |
HM Capital Management, LLC | 170,815 | $14,220,000 | 14.80% |
Homrich & Berg | 1,838,175 | $153,010,000 | 14.55% |
Diversified Trust Co | 1,389,659 | $115,675,000 | 13.35% |
E&G Advisors, LP | 252,324 | $21,003,000 | 12.74% |
INTERACTIVE FINANCIAL ADVISORS, INC. | 225,463 | $18,768,000 | 9.89% |
Retirement Planning Group, LLC | 347,462 | $28,923,000 | 9.80% |