VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,769 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2023. The put-call ratio across all filers is 0.26 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,664,064 | +4.7% | 31,027 | +4.7% | 3.08% | +2.2% |
Q1 2024 | $5,410,455 | +13.2% | 29,628 | +5.7% | 3.01% | -1.2% |
Q4 2023 | $4,778,534 | +5.0% | 28,043 | -4.3% | 3.05% | -4.5% |
Q3 2023 | $4,551,070 | -1.0% | 29,290 | +3.5% | 3.19% | +3.3% |
Q2 2023 | $4,596,734 | +2.2% | 28,300 | -4.4% | 3.09% | -8.8% |
Q4 2022 | $4,496,668 | +12.6% | 29,613 | +0.2% | 3.39% | +8.6% |
Q3 2022 | $3,994,000 | -6.9% | 29,554 | -1.2% | 3.12% | -2.2% |
Q2 2022 | $4,290,000 | -13.6% | 29,903 | -2.3% | 3.19% | +2.9% |
Q1 2022 | $4,963,000 | -2.7% | 30,608 | +3.1% | 3.10% | +0.6% |
Q4 2021 | $5,099,000 | +11.3% | 29,689 | -0.4% | 3.08% | +5.3% |
Q3 2021 | $4,580,000 | +3.0% | 29,819 | +3.8% | 2.93% | +2.3% |
Q2 2021 | $4,446,000 | +5.5% | 28,725 | +0.3% | 2.86% | -3.2% |
Q1 2021 | $4,213,000 | +8.4% | 28,647 | +4.0% | 2.96% | +3.2% |
Q4 2020 | $3,888,000 | +9.8% | 27,542 | +0.1% | 2.87% | +1.8% |
Q3 2020 | $3,541,000 | +6.9% | 27,524 | -2.7% | 2.82% | -10.9% |
Q2 2020 | $3,313,000 | +14.0% | 28,274 | +0.5% | 3.16% | -6.4% |
Q1 2020 | $2,907,000 | -15.0% | 28,121 | +2.5% | 3.38% | +2.8% |
Q4 2019 | $3,420,000 | – | 27,431 | – | 3.28% | – |
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% |