VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,703 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $248,633 | -0.0% | 1,362 | 0.0% | 0.07% | -10.8% |
| Q1 2024 | $248,715 | +5.2% | 1,362 | -1.9% | 0.07% | -10.8% |
| Q4 2023 | $236,515 | +10.5% | 1,388 | +0.8% | 0.08% | -7.8% |
| Q3 2023 | $213,958 | -4.3% | 1,377 | 0.0% | 0.09% | -1.1% |
| Q2 2023 | $223,666 | +5.5% | 1,377 | 0.0% | 0.09% | -1.1% |
| Q1 2023 | $212,072 | +101369.9% | 1,377 | 0.0% | 0.09% | -2.1% |
| Q4 2022 | $209 | -99.9% | 1,377 | -17.9% | 0.09% | -16.1% |
| Q3 2022 | $227,000 | -5.8% | 1,677 | 0.0% | 0.11% | +3.7% |
| Q2 2022 | $241,000 | -11.4% | 1,677 | 0.0% | 0.11% | 0.0% |
| Q1 2022 | $272,000 | -5.6% | 1,677 | 0.0% | 0.11% | -8.5% |
| Q4 2021 | $288,000 | +11.6% | 1,677 | 0.0% | 0.12% | +5.4% |
| Q3 2021 | $258,000 | -0.8% | 1,677 | 0.0% | 0.11% | -2.6% |
| Q2 2021 | $260,000 | +12.1% | 1,677 | +6.3% | 0.12% | +1.8% |
| Q1 2021 | $232,000 | +4.0% | 1,577 | 0.0% | 0.11% | -2.6% |
| Q4 2020 | $223,000 | +19.3% | 1,577 | +8.4% | 0.12% | +9.4% |
| Q3 2020 | $187,000 | +10.0% | 1,455 | 0.0% | 0.11% | -3.6% |
| Q2 2020 | $170,000 | +54.5% | 1,455 | +36.6% | 0.11% | +27.9% |
| Q1 2020 | $110,000 | -8.3% | 1,065 | +10.9% | 0.09% | +11.7% |
| Q4 2019 | $120,000 | +20.0% | 960 | +14.3% | 0.08% | +8.5% |
| Q3 2019 | $100,000 | +525.0% | 840 | +500.0% | 0.07% | +491.7% |
| Q2 2019 | $16,000 | +6.7% | 140 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $15,000 | – | 140 | – | 0.01% | – |
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% |