VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,471 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2021. The put-call ratio across all filers is 0.91 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $13,467,850 | +0.3% | 73,776 | +0.3% | 1.27% | -11.5% |
Q1 2024 | $13,433,392 | +16.9% | 73,563 | +9.1% | 1.43% | -3.4% |
Q4 2023 | $11,489,983 | +16.9% | 67,429 | +6.6% | 1.48% | +6.7% |
Q3 2023 | $9,827,471 | +6.6% | 63,248 | +11.4% | 1.39% | +12.1% |
Q2 2023 | $9,219,636 | +5.8% | 56,761 | +0.3% | 1.24% | -2.8% |
Q1 2023 | $8,712,238 | +16.8% | 56,569 | +15.1% | 1.28% | +8.5% |
Q4 2022 | $7,462,000 | +19.3% | 49,142 | +6.2% | 1.18% | +14.2% |
Q3 2022 | $6,257,000 | +0.5% | 46,290 | +6.7% | 1.03% | +28.2% |
Q2 2022 | $6,224,000 | -1.7% | 43,383 | +11.1% | 0.80% | -13.4% |
Q1 2022 | $6,334,000 | +2.3% | 39,063 | +8.3% | 0.93% | +5.9% |
Q4 2021 | $6,193,000 | +10.6% | 36,058 | -1.1% | 0.88% | +1.9% |
Q3 2021 | $5,598,000 | -2.8% | 36,446 | -2.1% | 0.86% | -7.6% |
Q2 2021 | $5,761,000 | +17.9% | 37,215 | +12.0% | 0.93% | +6.9% |
Q1 2021 | $4,888,000 | +13.0% | 33,236 | +8.5% | 0.87% | -1.5% |
Q4 2020 | $4,325,000 | – | 30,634 | – | 0.88% | – |
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% |