VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 989 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2018. The put-call ratio across all filers is 0.34 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,082,001 | -0.4% | 22,361 | -0.4% | 1.00% | -3.0% |
Q1 2024 | $4,098,316 | -6.7% | 22,443 | -13.0% | 1.04% | -12.6% |
Q4 2023 | $4,393,594 | +9.0% | 25,784 | -0.6% | 1.18% | -3.0% |
Q3 2023 | $4,030,246 | -4.3% | 25,938 | 0.0% | 1.22% | -1.0% |
Q2 2023 | $4,213,109 | +5.2% | 25,938 | -0.3% | 1.23% | +0.7% |
Q1 2023 | $4,005,646 | +1.3% | 26,009 | -0.1% | 1.22% | -0.4% |
Q4 2022 | $3,954,781 | +12.4% | 26,044 | 0.0% | 1.23% | +0.6% |
Q3 2022 | $3,520,000 | -22.3% | 26,044 | -17.5% | 1.22% | -19.0% |
Q2 2022 | $4,528,000 | -27.9% | 31,564 | -18.5% | 1.51% | -14.4% |
Q1 2022 | $6,283,000 | -5.6% | 38,744 | 0.0% | 1.76% | -4.7% |
Q4 2021 | $6,654,000 | +10.8% | 38,744 | -0.9% | 1.85% | +4.4% |
Q3 2021 | $6,005,000 | -1.0% | 39,094 | -0.2% | 1.77% | -0.7% |
Q2 2021 | $6,063,000 | +4.1% | 39,168 | -1.1% | 1.78% | -2.1% |
Q1 2021 | $5,824,000 | +3.9% | 39,600 | -0.3% | 1.82% | -2.1% |
Q4 2020 | $5,608,000 | +4.5% | 39,722 | -1.9% | 1.86% | -5.1% |
Q3 2020 | $5,368,000 | +5.7% | 40,496 | -5.0% | 1.96% | -2.5% |
Q2 2020 | $5,077,000 | -4.2% | 42,618 | -18.0% | 2.01% | -18.2% |
Q1 2020 | $5,298,000 | -23.4% | 51,995 | -6.3% | 2.46% | -11.2% |
Q4 2019 | $6,918,000 | +0.7% | 55,498 | -3.4% | 2.77% | -5.0% |
Q3 2019 | $6,871,000 | -0.5% | 57,462 | -2.9% | 2.92% | +2.4% |
Q2 2019 | $6,908,000 | +6.5% | 59,156 | +0.0% | 2.85% | -3.0% |
Q1 2019 | $6,485,000 | +101.9% | 59,144 | +80.4% | 2.94% | +35.6% |
Q4 2018 | $3,212,000 | – | 32,793 | – | 2.16% | – |
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% |