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 | $658,443 | +4.0% | 3,607 | +4.0% | 0.14% | +0.7% |
| Q1 2024 | $633,364 | +29.5% | 3,468 | +20.9% | 0.14% | +21.1% |
| Q4 2023 | $488,922 | +10.3% | 2,869 | +0.6% | 0.11% | 0.0% |
| Q3 2023 | $443,364 | -9.1% | 2,853 | -4.9% | 0.11% | -4.2% |
| Q2 2023 | $487,513 | +4.4% | 3,001 | -1.0% | 0.12% | -0.8% |
| Q1 2023 | $467,015 | -4.7% | 3,032 | -6.1% | 0.12% | -9.8% |
| Q4 2022 | $490,131 | +15.1% | 3,228 | +2.3% | 0.13% | +12.7% |
| Q3 2022 | $426,000 | -5.5% | 3,156 | +0.3% | 0.12% | -2.5% |
| Q2 2022 | $451,000 | -1.1% | 3,147 | +11.9% | 0.12% | +12.0% |
| Q1 2022 | $456,000 | -10.6% | 2,813 | -5.4% | 0.11% | -7.7% |
| Q4 2021 | $510,000 | +11.4% | 2,974 | -0.4% | 0.12% | +0.9% |
| Q3 2021 | $458,000 | 0.0% | 2,986 | +0.9% | 0.12% | -0.9% |
| Q2 2021 | $458,000 | +23.5% | 2,959 | +17.3% | 0.12% | +13.6% |
| Q1 2021 | $371,000 | -27.1% | 2,523 | -30.1% | 0.10% | -33.5% |
| Q4 2020 | $509,000 | +10.4% | 3,608 | +0.6% | 0.16% | -4.3% |
| Q3 2020 | $461,000 | -6.1% | 3,587 | -14.4% | 0.16% | -12.0% |
| Q2 2020 | $491,000 | +29.9% | 4,191 | +10.1% | 0.18% | +2.8% |
| Q1 2020 | $378,000 | -21.4% | 3,806 | -0.8% | 0.18% | +11.2% |
| Q4 2019 | $481,000 | +1.3% | 3,838 | -4.7% | 0.16% | -6.4% |
| Q3 2019 | $475,000 | +5.3% | 4,028 | +3.5% | 0.17% | +1.8% |
| Q2 2019 | $451,000 | +3.0% | 3,893 | -1.8% | 0.17% | -4.5% |
| Q1 2019 | $438,000 | +12.3% | 3,965 | -0.6% | 0.18% | -0.6% |
| Q4 2018 | $390,000 | – | 3,990 | – | 0.18% | – |
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% |