VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,626 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,613,272 | +99.9% | 14,316 | +100.0% | 0.74% | +127.7% |
Q1 2024 | $1,307,067 | -45.5% | 7,158 | -49.1% | 0.32% | -54.0% |
Q4 2023 | $2,397,970 | +9.7% | 14,072 | +0.0% | 0.71% | +2.5% |
Q3 2023 | $2,185,546 | -4.3% | 14,066 | +0.0% | 0.69% | -2.8% |
Q2 2023 | $2,284,210 | +105.6% | 14,062 | +95.0% | 0.71% | -5.3% |
Q1 2023 | $1,110,775 | +10.7% | 7,212 | -2.8% | 0.75% | -1.8% |
Q3 2022 | $1,003,000 | -10.0% | 7,419 | -4.5% | 0.76% | -7.1% |
Q2 2022 | $1,115,000 | -57.9% | 7,769 | -52.5% | 0.82% | +0.5% |
Q1 2022 | $2,651,000 | +89.0% | 16,346 | +100.0% | 0.82% | -8.4% |
Q4 2021 | $1,403,000 | -61.6% | 8,171 | -65.6% | 0.89% | -27.9% |
Q3 2021 | $3,651,000 | +91.3% | 23,764 | +92.7% | 1.24% | -7.1% |
Q2 2021 | $1,909,000 | +4.9% | 12,333 | -0.3% | 1.33% | -1.0% |
Q1 2021 | $1,819,000 | -4.2% | 12,366 | -8.0% | 1.34% | -5.4% |
Q4 2020 | $1,898,000 | +2.3% | 13,445 | -6.8% | 1.42% | -4.0% |
Q3 2020 | $1,856,000 | +0.7% | 14,421 | -54.1% | 1.48% | -2.5% |
Q2 2020 | $1,843,000 | +24.3% | 31,433 | +119.2% | 1.52% | +5.2% |
Q1 2020 | $1,483,000 | -16.9% | 14,341 | +0.0% | 1.44% | +2.7% |
Q4 2019 | $1,785,000 | – | 14,337 | – | 1.40% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capstone Financial Advisors, Inc. | 608,405 | $50,644,000 | 27.36% |
Paragon Capital Management Ltd | 519,858 | $43,273,000 | 23.79% |
Stokes & Hubbell Capital Management, LLC | 594,190 | $49,460,000 | 21.33% |
Stanford Investment Group, Inc. | 442,740 | $36,854,000 | 18.80% |
HM Capital Management, LLC | 170,815 | $14,220,000 | 14.80% |
Homrich & Berg | 1,838,175 | $153,010,000 | 14.55% |
Diversified Trust Co | 1,389,659 | $115,675,000 | 13.35% |
E&G Advisors, LP | 252,324 | $21,003,000 | 12.74% |
INTERACTIVE FINANCIAL ADVISORS, INC. | 225,463 | $18,768,000 | 9.89% |
Retirement Planning Group, LLC | 347,462 | $28,923,000 | 9.80% |