VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,184 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2019. The put-call ratio across all filers is 0.20 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $332,971 | -0.0% | 1,824 | 0.0% | 0.12% | +0.9% |
Q1 2024 | $333,081 | +7.2% | 1,824 | 0.0% | 0.12% | +0.9% |
Q4 2023 | $310,810 | +9.7% | 1,824 | 0.0% | 0.12% | +0.9% |
Q3 2023 | $283,413 | -4.3% | 1,824 | 0.0% | 0.11% | +0.9% |
Q2 2023 | $296,272 | +5.5% | 1,824 | 0.0% | 0.11% | +4.6% |
Q1 2023 | $280,914 | +1.4% | 1,824 | 0.0% | 0.11% | -5.3% |
Q4 2022 | $276,974 | -21.5% | 1,824 | -30.2% | 0.11% | -26.9% |
Q3 2022 | $353,000 | -5.9% | 2,613 | 0.0% | 0.16% | -6.0% |
Q2 2022 | $375,000 | -10.9% | 2,613 | +0.6% | 0.17% | +7.1% |
Q1 2022 | $421,000 | -5.6% | 2,597 | 0.0% | 0.16% | -1.9% |
Q4 2021 | $446,000 | +11.8% | 2,597 | 0.0% | 0.16% | +2.6% |
Q3 2021 | $399,000 | -0.7% | 2,597 | 0.0% | 0.15% | +20.3% |
Q2 2021 | $402,000 | +4.4% | 2,597 | -0.8% | 0.13% | -6.6% |
Q1 2021 | $385,000 | +4.3% | 2,617 | 0.0% | 0.14% | -11.0% |
Q4 2020 | $369,000 | +9.5% | 2,617 | 0.0% | 0.15% | -5.5% |
Q3 2020 | $337,000 | +12.7% | 2,617 | +2.7% | 0.16% | -6.3% |
Q2 2020 | $299,000 | +13.3% | 2,549 | 0.0% | 0.17% | -15.5% |
Q1 2020 | $264,000 | -18.3% | 2,549 | -1.5% | 0.21% | -4.2% |
Q4 2019 | $323,000 | +1.9% | 2,589 | -2.4% | 0.22% | +4.9% |
Q3 2019 | $317,000 | -24.9% | 2,654 | -27.6% | 0.20% | -16.0% |
Q2 2019 | $422,000 | -1.6% | 3,667 | -6.2% | 0.24% | -7.6% |
Q1 2019 | $429,000 | +12.0% | 3,909 | +0.1% | 0.26% | -23.9% |
Q4 2018 | $383,000 | -11.5% | 3,907 | -0.2% | 0.35% | +33.5% |
Q3 2018 | $433,000 | +8.0% | 3,914 | -0.9% | 0.26% | -20.2% |
Q2 2018 | $401,000 | -27.2% | 3,949 | -32.1% | 0.33% | -56.7% |
Q3 2017 | $551,000 | – | 5,815 | – | 0.75% | – |
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% |