VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,473 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2021. The put-call ratio across all filers is 1.13 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $12,693,087 | -2.2% | 69,532 | -2.1% | 1.91% | -10.5% |
Q1 2024 | $12,972,364 | +21.1% | 71,039 | +13.0% | 2.14% | +14.5% |
Q4 2023 | $10,713,062 | +18.6% | 62,870 | +8.1% | 1.86% | +5.6% |
Q3 2023 | $9,035,366 | -4.7% | 58,150 | -0.4% | 1.76% | -0.7% |
Q2 2023 | $9,483,772 | +12.4% | 58,387 | +6.5% | 1.78% | +3.2% |
Q1 2023 | $8,440,029 | +2.6% | 54,802 | +1.1% | 1.72% | -8.4% |
Q4 2022 | $8,228,676 | +18.1% | 54,190 | +5.2% | 1.88% | +2.7% |
Q3 2022 | $6,965,000 | -4.6% | 51,532 | +1.3% | 1.83% | -2.1% |
Q2 2022 | $7,298,000 | -9.7% | 50,869 | +2.0% | 1.87% | -1.1% |
Q1 2022 | $8,086,000 | -1.6% | 49,866 | +4.2% | 1.89% | -4.7% |
Q4 2021 | $8,217,000 | +6.3% | 47,841 | -5.0% | 1.98% | -5.7% |
Q3 2021 | $7,733,000 | +4.7% | 50,344 | +5.5% | 2.10% | +4.7% |
Q2 2021 | $7,384,000 | +5.1% | 47,705 | -0.2% | 2.01% | -7.6% |
Q1 2021 | $7,028,000 | +7.7% | 47,786 | +3.4% | 2.17% | -3.0% |
Q4 2020 | $6,524,000 | +9.3% | 46,216 | -0.4% | 2.24% | -6.1% |
Q3 2020 | $5,969,000 | +6.9% | 46,390 | -2.7% | 2.39% | +2.3% |
Q2 2020 | $5,585,000 | +11.1% | 47,666 | -2.0% | 2.33% | -5.0% |
Q1 2020 | $5,029,000 | +2.4% | 48,641 | +18.6% | 2.46% | +4.0% |
Q4 2019 | $4,912,000 | +11.7% | 41,009 | +11.5% | 2.36% | -5.7% |
Q3 2019 | $4,399,000 | +0.1% | 36,787 | -3.6% | 2.50% | -3.4% |
Q2 2019 | $4,394,000 | +6.1% | 38,152 | +1.0% | 2.59% | -2.2% |
Q1 2019 | $4,140,000 | +2.0% | 37,760 | -8.8% | 2.65% | -10.9% |
Q4 2018 | $4,058,000 | – | 41,425 | – | 2.97% | – |
Download |
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% |