VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 858 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2018. The put-call ratio across all filers is 0.41 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,880,620 | +20.7% | 32,214 | +20.7% | 0.06% | +7.3% |
| Q1 2024 | $4,872,036 | -77.6% | 26,680 | -78.8% | 0.06% | -50.5% |
| Q4 2023 | $21,753,033 | +38.3% | 125,696 | +24.2% | 0.11% | +18.1% |
| Q3 2023 | $15,725,231 | -15.2% | 101,205 | -11.4% | 0.09% | -16.1% |
| Q2 2023 | $18,547,418 | +30.9% | 114,187 | +24.2% | 0.11% | +23.1% |
| Q1 2023 | $14,164,127 | +7.0% | 91,969 | +5.5% | 0.09% | -5.2% |
| Q4 2022 | $13,235,934 | -7.6% | 87,165 | -17.8% | 0.10% | -15.8% |
| Q3 2022 | $14,329,000 | +8.8% | 106,014 | +15.5% | 0.11% | +8.6% |
| Q2 2022 | $13,171,000 | -26.4% | 91,801 | -16.9% | 0.10% | -14.6% |
| Q1 2022 | $17,904,000 | -75.4% | 110,412 | -74.0% | 0.12% | -75.8% |
| Q4 2021 | $72,822,000 | +272.3% | 424,002 | +233.0% | 0.51% | +215.5% |
| Q3 2021 | $19,559,000 | -64.6% | 127,340 | -64.3% | 0.16% | -66.6% |
| Q2 2021 | $55,234,000 | +395.2% | 356,834 | +370.5% | 0.48% | +326.5% |
| Q1 2021 | $11,154,000 | +9.4% | 75,839 | +5.0% | 0.11% | -2.6% |
| Q4 2020 | $10,196,000 | +12.9% | 72,222 | +2.8% | 0.12% | -10.1% |
| Q3 2020 | $9,035,000 | -53.3% | 70,223 | -57.5% | 0.13% | -56.9% |
| Q2 2020 | $19,357,000 | +177.3% | 165,189 | +144.6% | 0.30% | +86.9% |
| Q1 2020 | $6,981,000 | -38.5% | 67,523 | -25.8% | 0.16% | -35.0% |
| Q4 2019 | $11,344,000 | +68.3% | 91,003 | +61.4% | 0.25% | +26.2% |
| Q3 2019 | $6,741,000 | +25.7% | 56,373 | +21.0% | 0.20% | +21.1% |
| Q2 2019 | $5,363,000 | -25.4% | 46,571 | -29.0% | 0.16% | -67.8% |
| Q1 2019 | $7,192,000 | +194.2% | 65,600 | +162.8% | 0.50% | +19.3% |
| Q4 2018 | $2,445,000 | -24.4% | 24,966 | -14.5% | 0.42% | +135.4% |
| Q3 2018 | $3,234,000 | +26.0% | 29,217 | +15.7% | 0.18% | +1.7% |
| Q2 2018 | $2,567,000 | +10.6% | 25,262 | +10.0% | 0.18% | -2.2% |
| Q1 2018 | $2,322,000 | +39.1% | 22,975 | +40.4% | 0.18% | +21.8% |
| Q4 2017 | $1,669,000 | -3.5% | 16,361 | -10.3% | 0.15% | -8.7% |
| Q3 2017 | $1,730,000 | -1.5% | 18,248 | -3.7% | 0.16% | -23.3% |
| Q2 2017 | $1,756,000 | +113.9% | 18,947 | +107.5% | 0.21% | +38.2% |
| Q1 2017 | $821,000 | +67.2% | 9,132 | +58.3% | 0.15% | -23.6% |
| Q4 2016 | $491,000 | – | 5,768 | – | 0.20% | – |
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% |