VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,795 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,724,224 | +0.3% | 46,963 | -1.4% | 1.42% | -9.0% |
Q1 2024 | $8,697,186 | +8.1% | 47,627 | +0.7% | 1.56% | -2.9% |
Q4 2023 | $8,045,545 | +8.5% | 47,307 | -0.9% | 1.61% | -3.5% |
Q3 2023 | $7,417,395 | -5.3% | 47,737 | -1.0% | 1.67% | -3.0% |
Q2 2023 | $7,830,650 | +4.1% | 48,212 | -1.3% | 1.72% | -1.7% |
Q1 2023 | $7,520,783 | +0.0% | 48,833 | +0.9% | 1.75% | -1.1% |
Q4 2022 | $7,520,301 | +15.1% | 48,375 | +0.1% | 1.77% | -1.6% |
Q3 2022 | $6,532,000 | -7.5% | 48,328 | -0.9% | 1.80% | -0.3% |
Q2 2022 | $7,062,000 | -10.4% | 48,757 | +0.1% | 1.80% | +4.8% |
Q1 2022 | $7,885,000 | +1.3% | 48,685 | -0.0% | 1.72% | -1.5% |
Q4 2021 | $7,782,000 | -1.0% | 48,704 | -0.6% | 1.75% | +0.9% |
Q3 2021 | $7,857,000 | -1.6% | 49,008 | -1.3% | 1.73% | -5.2% |
Q2 2021 | $7,982,000 | +3.5% | 49,637 | -0.5% | 1.82% | -4.6% |
Q1 2021 | $7,713,000 | +6.8% | 49,896 | -2.5% | 1.91% | -8.2% |
Q4 2020 | $7,220,000 | +4.5% | 51,175 | -1.9% | 2.08% | -19.6% |
Q3 2020 | $6,912,000 | +5.1% | 52,143 | -2.7% | 2.59% | -0.8% |
Q2 2020 | $6,574,000 | +14.0% | 53,595 | -5.3% | 2.61% | -12.7% |
Q1 2020 | $5,767,000 | -13.1% | 56,597 | +8.3% | 2.99% | +13.2% |
Q4 2019 | $6,634,000 | +9.6% | 52,242 | +2.7% | 2.64% | -1.2% |
Q3 2019 | $6,051,000 | +10.9% | 50,852 | +9.0% | 2.68% | +9.0% |
Q2 2019 | $5,455,000 | +18.9% | 46,640 | +13.2% | 2.46% | +18.0% |
Q1 2019 | $4,586,000 | +41.3% | 41,192 | +40.5% | 2.08% | +37.4% |
Q4 2018 | $3,246,000 | -0.9% | 29,321 | -0.9% | 1.52% | +0.1% |
Q3 2018 | $3,275,000 | +16.8% | 29,582 | +7.2% | 1.51% | +9.0% |
Q2 2018 | $2,803,000 | +18.2% | 27,586 | +17.5% | 1.39% | +12.7% |
Q1 2018 | $2,372,000 | +77.8% | 23,473 | +79.5% | 1.23% | +81.4% |
Q4 2017 | $1,334,000 | – | 13,079 | – | 0.68% | – |
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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% |