VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,157 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2020. The put-call ratio across all filers is 0.36 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,796,569 | -0.9% | 37,232 | -0.9% | 0.42% | +6.3% |
Q1 2024 | $6,858,406 | +8.3% | 37,558 | +1.1% | 0.40% | -4.1% |
Q4 2023 | $6,331,997 | +6.3% | 37,160 | -3.0% | 0.41% | -3.5% |
Q3 2023 | $5,955,104 | +0.8% | 38,326 | +5.3% | 0.43% | +1.7% |
Q2 2023 | $5,910,073 | +10.6% | 36,385 | +4.8% | 0.42% | +9.9% |
Q1 2023 | $5,344,597 | -1.1% | 34,703 | -2.5% | 0.38% | -4.7% |
Q4 2022 | $5,406,350 | +17.0% | 35,603 | +4.2% | 0.40% | +5.8% |
Q3 2022 | $4,619,000 | -5.2% | 34,176 | +0.7% | 0.38% | -3.5% |
Q2 2022 | $4,871,000 | -35.3% | 33,952 | -26.9% | 0.40% | -20.4% |
Q1 2022 | $7,532,000 | -10.0% | 46,446 | -4.7% | 0.50% | -5.9% |
Q4 2021 | $8,367,000 | +13.5% | 48,716 | +1.5% | 0.53% | +5.8% |
Q3 2021 | $7,374,000 | +131.2% | 48,008 | +134.2% | 0.50% | +133.8% |
Q2 2021 | $3,189,000 | -47.2% | 20,496 | -50.1% | 0.21% | -50.2% |
Q1 2021 | $6,044,000 | +5.0% | 41,095 | +0.8% | 0.43% | +8.9% |
Q4 2020 | $5,755,000 | +12.8% | 40,766 | +2.8% | 0.39% | -9.7% |
Q3 2020 | $5,102,000 | +78.7% | 39,650 | +62.7% | 0.44% | +60.5% |
Q2 2020 | $2,855,000 | +23.8% | 24,366 | +9.3% | 0.27% | -17.6% |
Q1 2020 | $2,306,000 | -30.2% | 22,300 | -15.9% | 0.33% | -6.5% |
Q4 2019 | $3,306,000 | +27.5% | 26,523 | +22.3% | 0.35% | +18.9% |
Q3 2019 | $2,593,000 | +16.8% | 21,685 | +12.5% | 0.30% | +15.2% |
Q2 2019 | $2,220,000 | +8.1% | 19,274 | +2.9% | 0.26% | +0.8% |
Q1 2019 | $2,053,000 | -40.0% | 18,728 | -46.4% | 0.26% | -45.4% |
Q4 2018 | $3,423,000 | -25.2% | 34,948 | -15.4% | 0.47% | -8.6% |
Q3 2018 | $4,575,000 | +6.4% | 41,334 | -2.3% | 0.51% | -1.9% |
Q2 2018 | $4,300,000 | +5.0% | 42,309 | +4.4% | 0.52% | -2.3% |
Q1 2018 | $4,095,000 | -3.9% | 40,526 | -3.0% | 0.53% | -8.4% |
Q4 2017 | $4,261,000 | – | 41,760 | – | 0.58% | – |
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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% |