VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 989 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2018. The put-call ratio across all filers is 0.34 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,230,434,305 | -3.0% | 6,740,259 | -2.9% | 4.14% | -6.7% |
| Q1 2024 | $1,267,948,724 | +12.8% | 6,943,479 | +5.3% | 4.44% | +2.8% |
| Q4 2023 | $1,123,741,503 | +15.6% | 6,594,727 | +5.4% | 4.32% | +3.1% |
| Q3 2023 | $972,385,619 | -5.9% | 6,258,113 | -1.7% | 4.19% | -4.5% |
| Q2 2023 | $1,033,593,440 | +17.2% | 6,363,316 | +11.2% | 4.38% | +9.4% |
| Q1 2023 | $881,586,988 | +15.0% | 5,724,219 | +13.4% | 4.01% | +7.8% |
| Q4 2022 | $766,776,769 | +2.6% | 5,049,567 | -8.6% | 3.72% | -6.5% |
| Q3 2022 | $747,125,000 | -11.7% | 5,527,710 | -6.3% | 3.97% | -6.6% |
| Q2 2022 | $846,430,000 | -12.2% | 5,899,699 | -0.7% | 4.25% | +0.7% |
| Q1 2022 | $963,707,000 | -1.9% | 5,942,941 | +3.9% | 4.22% | +1.7% |
| Q4 2021 | $982,081,000 | +6.9% | 5,718,085 | -4.4% | 4.15% | -2.4% |
| Q3 2021 | $918,852,000 | -4.0% | 5,982,104 | -3.3% | 4.26% | -6.4% |
| Q2 2021 | $957,243,000 | +7.9% | 6,184,142 | +2.6% | 4.55% | -4.3% |
| Q1 2021 | $886,777,000 | +0.9% | 6,029,212 | -3.2% | 4.75% | -10.2% |
| Q4 2020 | $878,914,000 | +12.6% | 6,225,930 | +2.6% | 5.29% | -5.3% |
| Q3 2020 | $780,528,000 | +12.3% | 6,066,594 | +2.2% | 5.58% | +3.4% |
| Q2 2020 | $695,243,000 | +37.2% | 5,933,117 | +21.0% | 5.39% | +17.2% |
| Q1 2020 | $506,811,000 | -31.0% | 4,901,937 | -16.8% | 4.60% | -15.4% |
| Q4 2019 | $734,054,000 | +8.2% | 5,888,450 | +3.8% | 5.44% | -4.3% |
| Q3 2019 | $678,266,000 | +5.2% | 5,672,067 | +1.3% | 5.69% | +1.6% |
| Q2 2019 | $644,530,000 | +6.6% | 5,596,818 | +1.5% | 5.60% | -0.1% |
| Q1 2019 | $604,353,000 | +14.5% | 5,512,160 | +2.3% | 5.60% | -0.1% |
| Q4 2018 | $527,810,000 | – | 5,388,563 | – | 5.61% | – |
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% |