VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,971 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2023. The put-call ratio across all filers is 0.28 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $19,801,000 | +16.5% | 116,204 | +6.2% | 7.43% | -0.1% |
Q3 2023 | $17,000,000 | -3.7% | 109,407 | +0.7% | 7.44% | -0.1% |
Q2 2023 | $17,654,000 | +0.8% | 108,684 | -4.4% | 7.44% | +3.7% |
Q1 2023 | $17,509,000 | +4.0% | 113,689 | +2.5% | 7.18% | +1.8% |
Q4 2022 | $16,840,323 | +10.7% | 110,901 | -1.5% | 7.06% | +21.1% |
Q3 2022 | $15,210,000 | -5.8% | 112,534 | -0.0% | 5.82% | -23.4% |
Q2 2022 | $16,148,000 | -9.6% | 112,554 | +2.2% | 7.61% | -0.1% |
Q1 2022 | $17,864,000 | -6.4% | 110,165 | -0.9% | 7.61% | -2.5% |
Q4 2021 | $19,084,000 | +12.2% | 111,115 | +0.4% | 7.81% | +4.7% |
Q3 2021 | $17,003,000 | +1.8% | 110,698 | +2.6% | 7.46% | +0.5% |
Q2 2021 | $16,698,000 | +13.4% | 107,874 | +7.7% | 7.42% | +11.0% |
Q1 2021 | $14,727,000 | +6.6% | 100,131 | +2.3% | 6.68% | +7.6% |
Q4 2020 | $13,812,000 | +4.9% | 97,837 | -4.4% | 6.21% | -4.0% |
Q3 2020 | $13,161,000 | +5.8% | 102,289 | -3.7% | 6.46% | -0.8% |
Q2 2020 | $12,442,000 | +13.3% | 106,178 | -0.1% | 6.52% | -8.9% |
Q1 2020 | $10,986,000 | -15.0% | 106,257 | +2.5% | 7.15% | +7.5% |
Q4 2019 | $12,922,000 | – | 103,659 | – | 6.66% | – |
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% |