VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,969 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2024. The put-call ratio across all filers is 0.15 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $44,560,000 | -11.8% | 310,588 | -0.3% | 12.50% | -4.9% |
Q1 2022 | $50,510,000 | -2.0% | 311,485 | +3.8% | 13.14% | -5.6% |
Q4 2021 | $51,537,000 | +14.2% | 300,070 | +2.1% | 13.93% | -0.6% |
Q3 2021 | $45,137,000 | -0.9% | 293,862 | -0.1% | 14.02% | +1.6% |
Q2 2021 | $45,544,000 | +3.0% | 294,232 | -2.1% | 13.80% | -6.1% |
Q1 2021 | $44,202,000 | -10.5% | 300,534 | -14.1% | 14.71% | -19.9% |
Q4 2020 | $49,390,000 | +11.0% | 349,865 | +1.2% | 18.36% | -5.0% |
Q3 2020 | $44,497,000 | +9.6% | 345,848 | -0.2% | 19.33% | -6.1% |
Q2 2020 | $40,605,000 | +10.1% | 346,521 | -2.8% | 20.58% | -2.5% |
Q1 2020 | $36,866,000 | +273.2% | 356,576 | +350.0% | 21.11% | +319.7% |
Q4 2019 | $9,879,000 | +6.9% | 79,247 | +2.5% | 5.03% | -2.5% |
Q3 2019 | $9,242,000 | +4.4% | 77,291 | +0.8% | 5.16% | +0.8% |
Q2 2019 | $8,852,000 | +6.2% | 76,709 | +0.9% | 5.12% | +4.2% |
Q1 2019 | $8,332,000 | +1.6% | 75,995 | -1.0% | 4.91% | +38.9% |
Q4 2018 | $8,203,000 | – | 76,766 | – | 3.54% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capstone Financial Advisors, Inc. | 608,405 | $50,644,000 | 27.36% |
Paragon Capital Management Ltd | 519,858 | $43,273,000 | 23.79% |
Stokes & Hubbell Capital Management, LLC | 594,190 | $49,460,000 | 21.33% |
Stanford Investment Group, Inc. | 442,740 | $36,854,000 | 18.80% |
HM Capital Management, LLC | 170,815 | $14,220,000 | 14.80% |
Homrich & Berg | 1,838,175 | $153,010,000 | 14.55% |
Diversified Trust Co | 1,389,659 | $115,675,000 | 13.35% |
E&G Advisors, LP | 252,324 | $21,003,000 | 12.74% |
INTERACTIVE FINANCIAL ADVISORS, INC. | 225,463 | $18,768,000 | 9.89% |
Retirement Planning Group, LLC | 347,462 | $28,923,000 | 9.80% |