VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,755 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2023. The put-call ratio across all filers is 0.31 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $7,629,970 | +13.3% | 41,783 | +5.5% | 1.51% | +0.8% |
Q4 2023 | $6,735,846 | +15.0% | 39,592 | +5.0% | 1.50% | -2.0% |
Q3 2023 | $5,856,792 | -0.7% | 37,693 | +3.8% | 1.53% | +8.9% |
Q2 2023 | $5,898,940 | +9.4% | 36,317 | +3.7% | 1.40% | +1.3% |
Q1 2023 | $5,391,882 | +5.3% | 35,010 | +3.9% | 1.38% | -4.0% |
Q4 2022 | $5,118,558 | +16.0% | 33,708 | +3.2% | 1.44% | +1.7% |
Q3 2022 | $4,413,429 | +4.0% | 32,653 | +10.4% | 1.42% | +6.7% |
Q2 2022 | $4,243,000 | -12.9% | 29,573 | -1.6% | 1.33% | +5.1% |
Q1 2022 | $4,873,000 | -6.3% | 30,047 | -0.7% | 1.26% | -5.1% |
Q4 2021 | $5,199,000 | +17.8% | 30,270 | +5.3% | 1.33% | +0.6% |
Q3 2021 | $4,415,000 | -0.5% | 28,741 | +0.2% | 1.32% | +3.4% |
Q2 2021 | $4,439,000 | -0.6% | 28,681 | -5.5% | 1.28% | -17.1% |
Q1 2021 | $4,466,000 | +32.1% | 30,365 | +26.7% | 1.55% | +29.2% |
Q4 2020 | $3,382,000 | +7.8% | 23,960 | -1.8% | 1.20% | -2.8% |
Q3 2020 | $3,138,000 | +8.8% | 24,390 | -0.9% | 1.23% | -4.1% |
Q2 2020 | $2,883,000 | +15.5% | 24,601 | +1.9% | 1.28% | -7.3% |
Q1 2020 | $2,496,000 | -18.5% | 24,139 | -1.8% | 1.39% | +6.5% |
Q4 2019 | $3,063,000 | +4.3% | 24,570 | +0.0% | 1.30% | +0.5% |
Q3 2019 | $2,938,000 | -7.2% | 24,565 | -10.6% | 1.30% | -11.2% |
Q2 2019 | $3,165,000 | +4.2% | 27,487 | -0.8% | 1.46% | -1.2% |
Q1 2019 | $3,038,000 | +12.4% | 27,710 | +0.4% | 1.48% | -9.9% |
Q4 2018 | $2,703,000 | – | 27,592 | – | 1.64% | – |
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% |