VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,193 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2020. The put-call ratio across all filers is 0.97 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $605,382 | +0.5% | 3,300 | 0.0% | 0.16% | -2.4% |
Q1 2024 | $602,613 | +7.2% | 3,300 | 0.0% | 0.16% | -2.4% |
Q4 2023 | $562,320 | +5.3% | 3,300 | -3.5% | 0.17% | -2.9% |
Q3 2023 | $533,942 | -4.3% | 3,420 | 0.0% | 0.17% | -3.9% |
Q2 2023 | $558,155 | +6.0% | 3,420 | 0.0% | 0.18% | +2.3% |
Q1 2023 | $526,715 | +1.4% | 3,420 | 0.0% | 0.18% | -6.3% |
Q4 2022 | $519,666 | +12.5% | 3,420 | 0.0% | 0.19% | +3.3% |
Q3 2022 | $462,000 | -5.7% | 3,420 | 0.0% | 0.18% | -3.7% |
Q2 2022 | $490,000 | +14.0% | 3,420 | +28.8% | 0.19% | +39.7% |
Q1 2022 | $430,000 | -9.3% | 2,656 | -4.3% | 0.14% | -8.1% |
Q4 2021 | $474,000 | +10.0% | 2,776 | -1.1% | 0.15% | -4.5% |
Q3 2021 | $431,000 | -0.7% | 2,806 | 0.0% | 0.16% | -0.6% |
Q2 2021 | $434,000 | +5.1% | 2,806 | 0.0% | 0.16% | -4.9% |
Q1 2021 | $413,000 | +4.3% | 2,806 | 0.0% | 0.16% | -0.6% |
Q4 2020 | $396,000 | +5.6% | 2,806 | -3.8% | 0.16% | -6.2% |
Q3 2020 | $375,000 | +5.6% | 2,916 | -3.3% | 0.18% | -7.9% |
Q2 2020 | $355,000 | +10.2% | 3,016 | -3.2% | 0.19% | -14.7% |
Q1 2020 | $322,000 | +40.0% | 3,116 | +68.8% | 0.22% | +62.3% |
Q4 2019 | $230,000 | -48.1% | 1,846 | -50.2% | 0.14% | -49.3% |
Q3 2019 | $443,000 | +3.3% | 3,706 | -0.4% | 0.27% | +5.0% |
Q2 2019 | $429,000 | +4.6% | 3,722 | 0.0% | 0.26% | -4.8% |
Q1 2019 | $410,000 | +9.9% | 3,722 | -2.2% | 0.27% | -2.5% |
Q4 2018 | $373,000 | -12.4% | 3,806 | -0.7% | 0.28% | +3.7% |
Q3 2018 | $426,000 | +1.2% | 3,831 | -7.1% | 0.27% | -8.2% |
Q2 2018 | $421,000 | -6.4% | 4,123 | -9.6% | 0.29% | -10.7% |
Q1 2018 | $450,000 | +155.7% | 4,559 | +163.7% | 0.33% | +144.8% |
Q4 2017 | $176,000 | – | 1,729 | – | 0.13% | – |
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% |