VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,026 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2019. The put-call ratio across all filers is 0.18 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,587,161 | -2.8% | 8,694 | -2.8% | 0.08% | -7.8% |
Q1 2024 | $1,633,153 | -41.4% | 8,943 | -45.3% | 0.09% | -42.3% |
Q4 2023 | $2,788,297 | +93.3% | 16,363 | +76.3% | 0.16% | +67.7% |
Q3 2023 | $1,442,341 | -6.2% | 9,283 | -2.0% | 0.09% | -1.1% |
Q2 2023 | $1,538,136 | -1.7% | 9,470 | -6.8% | 0.09% | -6.9% |
Q1 2023 | $1,564,978 | -19.2% | 10,162 | -20.3% | 0.10% | -26.3% |
Q4 2022 | $1,936,930 | +144447.0% | 12,756 | +28.6% | 0.14% | +30.5% |
Q3 2022 | $1,340 | -9.9% | 9,916 | -4.4% | 0.10% | -11.0% |
Q2 2022 | $1,488 | -14.0% | 10,370 | -2.8% | 0.12% | +0.9% |
Q1 2022 | $1,731 | +57.2% | 10,673 | +66.5% | 0.12% | +37.6% |
Q4 2021 | $1,101 | +15.9% | 6,412 | +3.6% | 0.08% | -8.6% |
Q3 2021 | $950 | -8.8% | 6,188 | -8.1% | 0.09% | -25.0% |
Q2 2021 | $1,042 | +7.6% | 6,734 | +2.3% | 0.12% | -17.3% |
Q1 2021 | $968 | +5.3% | 6,580 | +1.1% | 0.15% | -18.0% |
Q4 2020 | $919 | +9.4% | 6,508 | -0.3% | 0.18% | -9.0% |
Q3 2020 | $840 | -99.9% | 6,525 | +3.5% | 0.20% | +6.9% |
Q2 2020 | $739,000 | +12.1% | 6,302 | -1.1% | 0.19% | +10.6% |
Q1 2020 | $659,000 | +35.3% | 6,371 | +63.1% | 0.17% | +42.9% |
Q4 2019 | $487,000 | -19.4% | 3,907 | -22.7% | 0.12% | -22.7% |
Q3 2019 | $604,000 | +36.7% | 5,053 | +31.8% | 0.15% | +14.1% |
Q2 2019 | $442,000 | +3.8% | 3,833 | -1.4% | 0.14% | -13.5% |
Q1 2019 | $426,000 | +6.2% | 3,887 | -5.1% | 0.16% | -33.3% |
Q4 2018 | $401,000 | – | 4,094 | – | 0.23% | – |
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% |