VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,769 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2023. The put-call ratio across all filers is 0.26 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $730,418 | -30.5% | 4,001 | -30.5% | 0.02% | -34.2% |
Q1 2024 | $1,051,208 | -44.2% | 5,757 | -50.3% | 0.04% | -44.1% |
Q4 2023 | $1,885,436 | +110.5% | 11,572 | +100.8% | 0.07% | +65.9% |
Q3 2023 | $895,529 | -21.5% | 5,763 | -17.9% | 0.04% | -18.0% |
Q2 2023 | $1,140,463 | -14.6% | 7,021 | -19.0% | 0.05% | -21.9% |
Q1 2023 | $1,335,535 | -21.1% | 8,672 | -22.2% | 0.06% | -89.0% |
Q4 2022 | $1,692,898 | +40.3% | 11,148 | +24.8% | 0.58% | +731.4% |
Q3 2022 | $1,207,000 | +126.5% | 8,934 | +140.3% | 0.07% | +133.3% |
Q2 2022 | $533,000 | -13.9% | 3,718 | -2.7% | 0.03% | 0.0% |
Q1 2022 | $619,000 | -5.6% | 3,820 | 0.0% | 0.03% | -6.2% |
Q4 2021 | $656,000 | +11.8% | 3,820 | 0.0% | 0.03% | -3.0% |
Q3 2021 | $587,000 | +21.8% | 3,820 | +22.6% | 0.03% | +26.9% |
Q2 2021 | $482,000 | +2.3% | 3,116 | -2.7% | 0.03% | -7.1% |
Q1 2021 | $471,000 | -2.5% | 3,204 | -6.4% | 0.03% | -15.2% |
Q4 2020 | $483,000 | +10.5% | 3,422 | 0.0% | 0.03% | 0.0% |
Q3 2020 | $437,000 | +0.2% | 3,422 | -2.5% | 0.03% | -29.8% |
Q2 2020 | $436,000 | +11.2% | 3,510 | -7.3% | 0.05% | -17.5% |
Q1 2020 | $392,000 | -98.6% | 3,788 | -98.3% | 0.06% | -95.3% |
Q4 2019 | $27,568,000 | +6252.1% | 221,144 | +6039.5% | 1.20% | +2169.8% |
Q3 2019 | $434,000 | +19.9% | 3,602 | +4.2% | 0.05% | -17.2% |
Q4 2018 | $362,000 | -91.5% | 3,457 | -92.8% | 0.06% | -90.5% |
Q1 2017 | $4,267,000 | – | 47,784 | – | 0.68% | – |
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% |