VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,053 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2019. The put-call ratio across all filers is 1.29 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $12,335,014 | -0.5% | 67,571 | -0.4% | 0.96% | -1.6% |
Q1 2024 | $12,391,477 | -13.3% | 67,858 | -19.1% | 0.98% | -19.5% |
Q4 2023 | $14,291,031 | +9.1% | 83,868 | -0.5% | 1.22% | +1.4% |
Q3 2023 | $13,101,994 | -4.9% | 84,322 | -0.6% | 1.20% | +3.3% |
Q2 2023 | $13,784,261 | +3.6% | 84,863 | -1.8% | 1.16% | -0.6% |
Q1 2023 | $13,303,652 | -1.6% | 86,382 | -0.8% | 1.17% | -0.3% |
Q4 2022 | $13,523,364 | +15.2% | 87,079 | +0.2% | 1.17% | -3.1% |
Q3 2022 | $11,744,000 | -4.4% | 86,892 | +1.4% | 1.21% | +0.9% |
Q2 2022 | $12,290,000 | -11.9% | 85,665 | -0.5% | 1.20% | -0.7% |
Q1 2022 | $13,955,000 | -1.7% | 86,059 | +4.2% | 1.21% | +0.5% |
Q4 2021 | $14,190,000 | +13.0% | 82,624 | +1.0% | 1.20% | +6.1% |
Q3 2021 | $12,560,000 | -0.2% | 81,770 | +0.6% | 1.13% | -2.7% |
Q2 2021 | $12,587,000 | +4.0% | 81,320 | -1.2% | 1.17% | -2.7% |
Q1 2021 | $12,100,000 | +38.5% | 82,270 | +33.0% | 1.20% | -9.2% |
Q4 2020 | $8,735,000 | -16.5% | 61,878 | -23.9% | 1.32% | +5.7% |
Q3 2020 | $10,466,000 | -99.9% | 81,350 | -7.4% | 1.25% | -4.1% |
Q2 2020 | $10,293,943,000 | +115135.0% | 87,847 | +1.7% | 1.30% | -4.1% |
Q1 2020 | $8,933,000 | -14.8% | 86,405 | +2.7% | 1.36% | +0.1% |
Q4 2019 | $10,484,000 | +5.0% | 84,107 | -10.0% | 1.36% | -1.8% |
Q3 2019 | $9,984,000 | +1.4% | 93,492 | +9.4% | 1.38% | +0.1% |
Q2 2019 | $9,843,000 | +2.9% | 85,479 | -2.0% | 1.38% | -2.1% |
Q1 2019 | $9,564,000 | – | 87,233 | – | 1.41% | – |
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% |