VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,703 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,123,960 | +1.6% | 6,157 | +1.7% | 0.37% | -2.9% |
Q1 2024 | $1,105,886 | +5.4% | 6,056 | -1.6% | 0.38% | -4.5% |
Q4 2023 | $1,048,982 | +10.0% | 6,156 | +0.3% | 0.40% | -3.9% |
Q3 2023 | $953,878 | -4.4% | 6,139 | -0.1% | 0.41% | -1.7% |
Q2 2023 | $998,295 | +5.2% | 6,146 | -0.3% | 0.42% | -3.0% |
Q1 2023 | $949,164 | +2.8% | 6,163 | +1.4% | 0.43% | -6.7% |
Q4 2022 | $922,944 | +24.9% | 6,078 | +11.1% | 0.46% | +15.1% |
Q3 2022 | $739,000 | +0.1% | 5,470 | +6.3% | 0.40% | +8.3% |
Q2 2022 | $738,000 | -11.8% | 5,145 | -0.3% | 0.37% | +5.4% |
Q1 2022 | $837,000 | +20.4% | 5,161 | +27.6% | 0.35% | +24.3% |
Q4 2021 | $695,000 | +9.6% | 4,045 | -2.0% | 0.28% | +1.8% |
Q3 2021 | $634,000 | -0.8% | 4,129 | 0.0% | 0.28% | -1.1% |
Q2 2021 | $639,000 | +4.2% | 4,129 | -0.9% | 0.28% | +7.2% |
Q1 2021 | $613,000 | +4.3% | 4,167 | +0.1% | 0.26% | -0.8% |
Q4 2020 | $588,000 | +11.8% | 4,162 | +1.7% | 0.26% | +11.3% |
Q3 2020 | $526,000 | +11.4% | 4,092 | +1.5% | 0.24% | +1.3% |
Q2 2020 | $472,000 | +3.7% | 4,032 | -8.4% | 0.24% | -14.5% |
Q1 2020 | $455,000 | -18.6% | 4,401 | 0.0% | 0.28% | +21.1% |
Q4 2019 | $559,000 | +4.3% | 4,401 | 0.0% | 0.23% | -0.9% |
Q3 2019 | $536,000 | +33.3% | 4,401 | +27.8% | 0.23% | +26.5% |
Q2 2019 | $402,000 | +2.8% | 3,445 | -1.4% | 0.18% | -2.2% |
Q1 2019 | $391,000 | – | 3,495 | – | 0.18% | – |
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% |