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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $17,801,701 | -1.1% | 97,517 | -1.1% | 8.12% | -1.4% |
Q1 2024 | $18,003,445 | +5.7% | 98,590 | -1.4% | 8.24% | -5.6% |
Q4 2023 | $17,037,866 | +8.6% | 99,987 | -1.0% | 8.72% | -1.2% |
Q3 2023 | $15,687,128 | -4.0% | 100,960 | +0.3% | 8.83% | -3.3% |
Q2 2023 | $16,344,241 | +5.1% | 100,623 | -0.4% | 9.13% | +2.6% |
Q1 2023 | $15,553,753 | +0.7% | 100,997 | -0.7% | 8.90% | -2.2% |
Q4 2022 | $15,444,622 | +13.3% | 101,708 | +0.8% | 9.10% | +2.4% |
Q3 2022 | $13,632,000 | -6.4% | 100,854 | -0.6% | 8.89% | -1.1% |
Q2 2022 | $14,564,000 | -8.2% | 101,509 | +3.7% | 8.99% | +8.0% |
Q1 2022 | $15,871,000 | -1.4% | 97,872 | +4.4% | 8.33% | +1.7% |
Q4 2021 | $16,102,000 | +17.9% | 93,751 | +5.4% | 8.18% | +1.0% |
Q3 2021 | $13,663,000 | +3.7% | 88,952 | +4.5% | 8.10% | +2.2% |
Q2 2021 | $13,181,000 | +5.5% | 85,158 | +0.3% | 7.93% | -2.5% |
Q1 2021 | $12,490,000 | +8.5% | 84,920 | +4.1% | 8.13% | -1.8% |
Q4 2020 | $11,513,000 | +15.2% | 81,557 | +5.0% | 8.28% | -4.8% |
Q3 2020 | $9,990,000 | +7.5% | 77,650 | -2.0% | 8.70% | -2.5% |
Q2 2020 | $9,289,000 | +12.7% | 79,269 | -0.6% | 8.92% | -9.4% |
Q1 2020 | $8,244,000 | -20.6% | 79,724 | -4.2% | 9.85% | +5.2% |
Q4 2019 | $10,379,000 | – | 83,256 | – | 9.36% | – |
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% |