VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,981 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2024. The put-call ratio across all filers is 0.42 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $11,722,622 | +1.4% | 64,216 | +1.5% | 0.33% | -6.6% |
Q1 2024 | $11,556,775 | +38.7% | 63,287 | +29.4% | 0.35% | +20.2% |
Q4 2023 | $8,332,582 | +15.7% | 48,902 | +5.5% | 0.29% | -2.3% |
Q3 2023 | $7,201,532 | -3.6% | 46,350 | +0.7% | 0.30% | -4.5% |
Q2 2023 | $7,473,488 | +6.8% | 46,010 | +1.2% | 0.31% | -4.0% |
Q1 2023 | $6,999,451 | +6.4% | 45,451 | +5.0% | 0.33% | -3.0% |
Q4 2022 | $6,575,633 | +13.5% | 43,305 | +1.1% | 0.34% | +3.7% |
Q3 2022 | $5,791,000 | -13.2% | 42,845 | -7.8% | 0.32% | -11.7% |
Q2 2022 | $6,669,000 | +1.9% | 46,483 | +15.3% | 0.37% | -3.9% |
Q1 2022 | $6,545,000 | -4.9% | 40,298 | +0.3% | 0.38% | -10.1% |
Q4 2021 | $6,879,000 | +13.4% | 40,175 | +1.7% | 0.42% | +1.7% |
Q3 2021 | $6,068,000 | +0.5% | 39,510 | +1.1% | 0.42% | -6.3% |
Q2 2021 | $6,037,000 | +21.4% | 39,062 | +15.5% | 0.45% | -6.9% |
Q1 2021 | $4,973,000 | -6.2% | 33,810 | -10.0% | 0.48% | -12.6% |
Q4 2020 | $5,301,000 | +8.1% | 37,549 | -1.5% | 0.55% | -9.0% |
Q3 2020 | $4,904,000 | +10.7% | 38,106 | +0.8% | 0.60% | -17.0% |
Q2 2020 | $4,431,000 | +17.6% | 37,813 | +3.7% | 0.72% | -27.4% |
Q1 2020 | $3,769,000 | -17.5% | 36,453 | -0.6% | 1.00% | -2.0% |
Q4 2019 | $4,571,000 | +3.8% | 36,665 | -0.5% | 1.02% | -4.2% |
Q3 2019 | $4,404,000 | +3.9% | 36,832 | +0.1% | 1.06% | -0.2% |
Q2 2019 | $4,237,000 | +4.2% | 36,789 | -0.8% | 1.06% | -17.7% |
Q1 2019 | $4,066,000 | +12.8% | 37,086 | +0.8% | 1.29% | -3.9% |
Q4 2018 | $3,605,000 | – | 36,809 | – | 1.35% | – |
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% |