VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,769 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2023. The put-call ratio across all filers is 0.26 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $1,603 | +7.2% | 8,776 | +0.0% | 0.47% | +1.1% |
Q4 2023 | $1,495 | +11.3% | 8,775 | +1.5% | 0.46% | +0.9% |
Q3 2023 | $1,343 | +0.9% | 8,645 | +0.0% | 0.46% | -1.3% |
Q1 2023 | $1,331 | -10.7% | 8,642 | -12.0% | 0.46% | -15.9% |
Q4 2022 | $1,491 | -99.9% | 9,816 | -5.4% | 0.55% | -13.8% |
Q3 2022 | $1,403,000 | -5.7% | 10,381 | +0.1% | 0.64% | -3.3% |
Q2 2022 | $1,488,000 | -11.6% | 10,372 | -0.1% | 0.66% | -1.0% |
Q1 2022 | $1,684,000 | -6.2% | 10,385 | -0.7% | 0.67% | -1.6% |
Q4 2021 | $1,796,000 | +20.2% | 10,458 | +3.0% | 0.68% | -0.7% |
Q1 2021 | $1,494,000 | +5.0% | 10,155 | +0.7% | 0.68% | -8.2% |
Q4 2020 | $1,423,000 | +13.6% | 10,081 | +3.6% | 0.75% | +0.3% |
Q3 2020 | $1,253,000 | +2.5% | 9,735 | -6.7% | 0.74% | -4.4% |
Q2 2020 | $1,223,000 | -4.4% | 10,435 | -15.7% | 0.78% | -19.5% |
Q1 2020 | $1,279,000 | +8.9% | 12,375 | +31.4% | 0.97% | +24.0% |
Q4 2019 | $1,174,000 | +3.3% | 9,418 | -0.9% | 0.78% | -6.0% |
Q3 2019 | $1,136,000 | +7.7% | 9,501 | +3.7% | 0.83% | +2.1% |
Q2 2019 | $1,055,000 | +5.1% | 9,160 | 0.0% | 0.81% | -2.5% |
Q1 2019 | $1,004,000 | +17.8% | 9,160 | +5.3% | 0.83% | +0.5% |
Q4 2018 | $852,000 | – | 8,695 | – | 0.83% | – |
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% |