VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,184 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2019. The put-call ratio across all filers is 0.20 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,347,064 | -0.1% | 7,379 | -1.6% | 0.14% | -6.5% |
Q1 2024 | $1,349,008 | +2.6% | 7,496 | -2.9% | 0.16% | -6.6% |
Q4 2023 | $1,315,130 | +3.8% | 7,718 | -5.4% | 0.17% | -9.3% |
Q3 2023 | $1,267,323 | -9.9% | 8,156 | -5.8% | 0.18% | -9.9% |
Q2 2023 | $1,406,319 | +4.8% | 8,658 | -0.6% | 0.20% | -5.1% |
Q1 2023 | $1,341,581 | +2.7% | 8,711 | +1.3% | 0.21% | -6.6% |
Q4 2022 | $1,306,214 | -24.9% | 8,602 | -33.2% | 0.23% | -37.3% |
Q3 2022 | $1,740,000 | -5.8% | 12,871 | 0.0% | 0.36% | -10.8% |
Q2 2022 | $1,847,000 | -11.2% | 12,871 | +0.3% | 0.41% | -1.4% |
Q1 2022 | $2,081,000 | -5.8% | 12,830 | -0.2% | 0.42% | -5.7% |
Q4 2021 | $2,208,000 | +13.6% | 12,856 | +1.6% | 0.44% | +6.8% |
Q3 2021 | $1,943,000 | -0.9% | 12,648 | -0.2% | 0.41% | -9.1% |
Q2 2021 | $1,961,000 | +6.5% | 12,669 | +1.1% | 0.45% | -6.6% |
Q1 2021 | $1,842,000 | -3.9% | 12,526 | -7.7% | 0.48% | -12.6% |
Q4 2020 | $1,916,000 | +16.9% | 13,570 | +6.5% | 0.56% | -9.5% |
Q3 2020 | $1,639,000 | -10.5% | 12,736 | -18.5% | 0.61% | -23.0% |
Q2 2020 | $1,832,000 | +8.9% | 15,634 | -3.9% | 0.80% | -21.5% |
Q1 2020 | $1,682,000 | +39.6% | 16,268 | +68.3% | 1.01% | +61.2% |
Q4 2019 | $1,205,000 | – | 9,664 | – | 0.63% | – |
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% |