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 | $8,774,725 | +2.5% | 48,068 | +2.5% | 3.88% | -8.1% |
Q1 2024 | $8,563,955 | +4.2% | 46,898 | -2.8% | 4.22% | -0.3% |
Q4 2023 | $8,219,899 | +9.9% | 48,239 | +0.2% | 4.23% | -11.3% |
Q3 2023 | $7,479,898 | -4.9% | 48,139 | -0.6% | 4.77% | +5.1% |
Q2 2023 | $7,866,281 | +7.5% | 48,429 | +1.9% | 4.54% | +9.8% |
Q1 2023 | $7,320,233 | -6.4% | 47,531 | -7.7% | 4.13% | -9.4% |
Q4 2022 | $7,819,704 | +21.5% | 51,496 | +8.2% | 4.56% | -45.2% |
Q3 2022 | $6,435,000 | -16.9% | 47,607 | -11.8% | 8.32% | -1.0% |
Q2 2022 | $7,747,000 | -19.0% | 54,001 | -8.5% | 8.41% | +7.0% |
Q1 2022 | $9,567,000 | -13.5% | 58,996 | -8.4% | 7.85% | +20.2% |
Q4 2021 | $11,057,000 | +19.1% | 64,376 | +6.5% | 6.53% | +13.8% |
Q3 2021 | $9,286,000 | +10.2% | 60,453 | +11.1% | 5.74% | +12.3% |
Q2 2021 | $8,423,000 | +8.8% | 54,417 | +3.4% | 5.11% | -7.0% |
Q1 2021 | $7,742,000 | +6.2% | 52,640 | +2.0% | 5.50% | -20.4% |
Q4 2020 | $7,289,000 | +10.5% | 51,630 | +0.7% | 6.90% | +0.5% |
Q3 2020 | $6,594,000 | +8.3% | 51,249 | -1.3% | 6.87% | +11.2% |
Q2 2020 | $6,087,000 | -12.4% | 51,945 | -22.7% | 6.18% | -25.7% |
Q1 2020 | $6,952,000 | -14.7% | 67,242 | +4.1% | 8.32% | +53.2% |
Q4 2019 | $8,148,000 | – | 64,584 | – | 5.43% | – |
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% |