VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,626 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,018,342 | -8.7% | 5,578 | -8.7% | 0.30% | -10.6% |
| Q1 2024 | $1,115,897 | +7.6% | 6,111 | +0.4% | 0.34% | +1.2% |
| Q4 2023 | $1,037,119 | +9.6% | 6,086 | -0.1% | 0.34% | -1.2% |
| Q3 2023 | $946,470 | -3.9% | 6,091 | +0.5% | 0.34% | -2.0% |
| Q2 2023 | $984,880 | +5.5% | 6,063 | 0.0% | 0.35% | +0.3% |
| Q1 2023 | $933,826 | +1.9% | 6,063 | +0.5% | 0.35% | -4.7% |
| Q4 2022 | $916,438 | -12.3% | 6,035 | -22.0% | 0.36% | -17.3% |
| Q3 2022 | $1,045,000 | -5.3% | 7,735 | +0.5% | 0.44% | -0.9% |
| Q2 2022 | $1,104,000 | -6.8% | 7,697 | +5.3% | 0.44% | +6.7% |
| Q1 2022 | $1,185,000 | -5.8% | 7,310 | -0.2% | 0.42% | -3.0% |
| Q4 2021 | $1,258,000 | +8.9% | 7,324 | -2.6% | 0.43% | +4.4% |
| Q3 2021 | $1,155,000 | +8.8% | 7,518 | +4.1% | 0.41% | -10.8% |
| Q2 2021 | $1,062,000 | 0.0% | 7,219 | 0.0% | 0.46% | +13.3% |
| Q1 2021 | $1,062,000 | +3.2% | 7,219 | -0.9% | 0.41% | -3.8% |
| Q4 2020 | $1,029,000 | +8.3% | 7,287 | -1.3% | 0.42% | -2.5% |
| Q3 2020 | $950,000 | +10.5% | 7,380 | +0.5% | 0.43% | +4.1% |
| Q2 2020 | $860,000 | +13.8% | 7,343 | +0.5% | 0.42% | -1.7% |
| Q1 2020 | $756,000 | -23.5% | 7,309 | -7.7% | 0.42% | -24.3% |
| Q4 2019 | $988,000 | +3.2% | 7,922 | -1.0% | 0.56% | -4.3% |
| Q3 2019 | $957,000 | +2.0% | 8,000 | -1.8% | 0.58% | -0.7% |
| Q2 2019 | $938,000 | +0.6% | 8,144 | -4.2% | 0.59% | -25.0% |
| Q1 2019 | $932,000 | +2.3% | 8,500 | -8.6% | 0.78% | -13.2% |
| Q4 2018 | $911,000 | – | 9,302 | – | 0.90% | – |
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% |