VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,981 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2024. The put-call ratio across all filers is 0.42 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,840,306 | -1.8% | 21,037 | -1.7% | 0.51% | -3.4% |
Q1 2024 | $3,909,316 | +6.6% | 21,408 | -0.5% | 0.52% | +1.6% |
Q4 2023 | $3,667,685 | +4.2% | 21,524 | -5.0% | 0.52% | -6.0% |
Q3 2023 | $3,519,986 | -8.7% | 22,654 | -4.5% | 0.55% | -2.7% |
Q2 2023 | $3,854,793 | +2.0% | 23,732 | -3.2% | 0.56% | -5.1% |
Q1 2023 | $3,777,405 | -7.4% | 24,527 | -8.7% | 0.59% | -10.7% |
Q4 2022 | $4,081,279 | +7.9% | 26,877 | -4.0% | 0.66% | +0.5% |
Q3 2022 | $3,784,000 | -7.3% | 27,999 | -1.6% | 0.66% | -0.9% |
Q2 2022 | $4,081,000 | -13.4% | 28,443 | -2.1% | 0.67% | +0.3% |
Q1 2022 | $4,710,000 | -6.8% | 29,046 | -1.3% | 0.67% | +2.8% |
Q4 2021 | $5,054,000 | +2.1% | 29,428 | -8.7% | 0.65% | -7.0% |
Q3 2021 | $4,951,000 | -4.1% | 32,235 | -3.4% | 0.70% | -5.6% |
Q2 2021 | $5,163,000 | +3.2% | 33,353 | -2.0% | 0.74% | -3.3% |
Q1 2021 | $5,004,000 | +5.9% | 34,017 | +1.7% | 0.76% | -0.3% |
Q4 2020 | $4,723,000 | +4.5% | 33,455 | -4.8% | 0.76% | -9.1% |
Q3 2020 | $4,521,000 | +9.0% | 35,137 | -0.7% | 0.84% | +3.7% |
Q2 2020 | $4,146,000 | +21.9% | 35,374 | +7.5% | 0.81% | -4.4% |
Q1 2020 | $3,402,000 | +22.4% | 32,910 | +47.6% | 0.85% | +52.7% |
Q4 2019 | $2,780,000 | +5.8% | 22,302 | +1.5% | 0.56% | -2.1% |
Q3 2019 | $2,627,000 | +24.3% | 21,967 | +19.7% | 0.57% | +20.9% |
Q2 2019 | $2,113,000 | +19.2% | 18,349 | +13.5% | 0.47% | +14.9% |
Q1 2019 | $1,773,000 | +86.0% | 16,171 | +66.2% | 0.41% | +4.1% |
Q4 2018 | $953,000 | +162.5% | 9,732 | +197.0% | 0.39% | +202.3% |
Q3 2018 | $363,000 | +9.0% | 3,277 | 0.0% | 0.13% | +4.0% |
Q2 2018 | $333,000 | +56.3% | 3,277 | +55.5% | 0.12% | +56.2% |
Q1 2018 | $213,000 | +719.2% | 2,108 | +743.2% | 0.08% | +788.9% |
Q4 2017 | $26,000 | +8.3% | 250 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $24,000 | -47.8% | 250 | -50.0% | 0.01% | -50.0% |
Q2 2017 | $46,000 | – | 500 | – | 0.02% | – |
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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% |