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 | $574,248 | -5.2% | 3,146 | -5.2% | 0.08% | -8.9% |
Q1 2024 | $605,663 | +7.2% | 3,317 | 0.0% | 0.09% | -6.2% |
Q4 2023 | $565,166 | +9.7% | 3,317 | 0.0% | 0.10% | -5.0% |
Q3 2023 | $515,349 | +0.9% | 3,317 | +5.4% | 0.10% | -1.0% |
Q2 2023 | $510,957 | -24.8% | 3,146 | -28.7% | 0.10% | -31.1% |
Q1 2023 | $679,754 | +35.7% | 4,414 | +33.8% | 0.15% | +16.5% |
Q4 2022 | $500,756 | +14.9% | 3,298 | +2.0% | 0.13% | -52.1% |
Q3 2022 | $436,000 | -5.8% | 3,232 | 0.0% | 0.26% | +2.7% |
Q2 2022 | $463,000 | -25.9% | 3,232 | -16.2% | 0.26% | -36.9% |
Q1 2022 | $625,000 | +72.2% | 3,857 | +82.5% | 0.41% | +44.0% |
Q4 2021 | $363,000 | – | 2,113 | – | 0.28% | – |
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% |