VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,663 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2022. The put-call ratio across all filers is 0.26 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $15,411,083 | +8.7% | 84,421 | +8.8% | 0.36% | +2.2% |
| Q1 2024 | $14,173,653 | +16.6% | 77,617 | +8.8% | 0.36% | -1.9% |
| Q4 2023 | $12,152,494 | +6.2% | 71,317 | -3.2% | 0.36% | -11.7% |
| Q3 2023 | $11,444,349 | +6.1% | 73,654 | +10.9% | 0.41% | -2.8% |
| Q2 2023 | $10,787,404 | -3.5% | 66,413 | -8.5% | 0.42% | -9.8% |
| Q1 2023 | $11,178,092 | -2.2% | 72,580 | -3.5% | 0.47% | -5.4% |
| Q4 2022 | $11,425,751 | +17.3% | 75,244 | +4.4% | 0.50% | +7.4% |
| Q3 2022 | $9,737,000 | -23.5% | 72,042 | -18.8% | 0.46% | -24.1% |
| Q2 2022 | $12,722,000 | -17.3% | 88,671 | -6.5% | 0.61% | -10.0% |
| Q1 2022 | $15,378,458 | -2.5% | 94,835 | +3.3% | 0.68% | +3.2% |
| Q4 2021 | $15,775,000 | +15.1% | 91,849 | +3.0% | 0.66% | +1.1% |
| Q3 2021 | $13,701,000 | +2.3% | 89,196 | +3.6% | 0.65% | -2.0% |
| Q2 2021 | $13,397,000 | +11.2% | 86,074 | +5.8% | 0.66% | -3.4% |
| Q1 2021 | $12,052,000 | +17.1% | 81,386 | +11.6% | 0.68% | -8.1% |
| Q4 2020 | $10,293,000 | +46.7% | 72,911 | +33.7% | 0.74% | +18.6% |
| Q3 2020 | $7,017,000 | +11.2% | 54,543 | +1.3% | 0.63% | -0.6% |
| Q2 2020 | $6,312,000 | +16.1% | 53,867 | +2.5% | 0.63% | -13.9% |
| Q1 2020 | $5,435,000 | +1.3% | 52,571 | +22.1% | 0.73% | +9.1% |
| Q4 2019 | $5,366,000 | +5.3% | 43,041 | +1.0% | 0.67% | -16.0% |
| Q3 2019 | $5,096,000 | +27.5% | 42,615 | +22.7% | 0.80% | +19.4% |
| Q2 2019 | $3,998,000 | +10.7% | 34,719 | +5.4% | 0.67% | +22.2% |
| Q1 2019 | $3,610,000 | +22.1% | 32,925 | +9.1% | 0.55% | -14.9% |
| Q4 2018 | $2,956,000 | +10.6% | 30,178 | +25.0% | 0.64% | +19.0% |
| Q3 2018 | $2,672,000 | +55.1% | 24,135 | +42.4% | 0.54% | +31.6% |
| Q2 2018 | $1,723,000 | +9.8% | 16,952 | +9.2% | 0.41% | +5.6% |
| Q1 2018 | $1,569,000 | +14.0% | 15,523 | +15.1% | 0.39% | -20.6% |
| Q4 2017 | $1,376,000 | +58.0% | 13,485 | +46.8% | 0.49% | +28.2% |
| Q3 2017 | $871,000 | +109.4% | 9,187 | +104.6% | 0.38% | +79.0% |
| Q2 2017 | $416,000 | +7.8% | 4,491 | +4.7% | 0.21% | -6.6% |
| Q1 2017 | $386,000 | – | 4,289 | – | 0.23% | – |
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% |