VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,193 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2020. The put-call ratio across all filers is 0.97 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $839,620 | -0.0% | 4,599 | 0.0% | 0.09% | -6.0% |
| Q1 2024 | $839,896 | +7.5% | 4,599 | +0.3% | 0.10% | -2.0% |
| Q4 2023 | $780,989 | +10.8% | 4,583 | +1.0% | 0.10% | -1.0% |
| Q3 2023 | $704,886 | -14.5% | 4,537 | -10.7% | 0.10% | -12.0% |
| Q2 2023 | $824,875 | +5.5% | 5,078 | 0.0% | 0.12% | -1.7% |
| Q1 2023 | $782,115 | +1.9% | 5,078 | +0.5% | 0.12% | -4.8% |
| Q4 2022 | $767,484 | +10.6% | 5,054 | -1.5% | 0.12% | -6.0% |
| Q3 2022 | $694,000 | -5.2% | 5,133 | +0.7% | 0.13% | -1.5% |
| Q2 2022 | $732,000 | +15.1% | 5,099 | +30.0% | 0.14% | +27.4% |
| Q1 2022 | $636,000 | +10.8% | 3,922 | +17.3% | 0.11% | -2.8% |
| Q4 2021 | $574,000 | +12.1% | 3,344 | +0.4% | 0.11% | +0.9% |
| Q3 2021 | $512,000 | -4.7% | 3,332 | -3.9% | 0.11% | -7.7% |
| Q2 2021 | $537,000 | +8.0% | 3,468 | +2.5% | 0.12% | -2.5% |
| Q1 2021 | $497,000 | +5.5% | 3,382 | +1.3% | 0.12% | +155.3% |
| Q4 2020 | $471,000 | +10.3% | 3,337 | +0.5% | 0.05% | -6.0% |
| Q3 2020 | $427,000 | +10.3% | 3,321 | +0.5% | 0.05% | +16.3% |
| Q2 2020 | $387,000 | +13.8% | 3,304 | +0.4% | 0.04% | -6.5% |
| Q1 2020 | $340,000 | -31.2% | 3,292 | -16.8% | 0.05% | -35.2% |
| Q4 2019 | $494,000 | +4.9% | 3,959 | +0.5% | 0.07% | -19.3% |
| Q3 2019 | $471,000 | +4.2% | 3,940 | +0.5% | 0.09% | +1.1% |
| Q2 2019 | $452,000 | +24.5% | 3,922 | +18.3% | 0.09% | +17.6% |
| Q1 2019 | $363,000 | +11.7% | 3,314 | 0.0% | 0.07% | -14.0% |
| Q4 2018 | $325,000 | – | 3,314 | – | 0.09% | – |
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% |