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 | $5,228,746 | -1.2% | 28,643 | -1.2% | 2.04% | +0.6% |
Q1 2024 | $5,291,821 | +7.1% | 28,979 | -0.0% | 2.03% | -8.7% |
Q4 2023 | $4,938,842 | +8.6% | 28,984 | -1.0% | 2.23% | +2.1% |
Q3 2023 | $4,548,410 | -4.4% | 29,273 | -0.1% | 2.18% | -3.5% |
Q2 2023 | $4,759,493 | +4.4% | 29,302 | -1.1% | 2.26% | +0.3% |
Q1 2023 | $4,560,669 | +0.8% | 29,613 | -0.6% | 2.25% | +3.1% |
Q4 2022 | $4,524,387 | +12.4% | 29,795 | 0.0% | 2.18% | -0.2% |
Q3 2022 | $4,027,000 | -6.3% | 29,795 | -0.6% | 2.19% | +1.6% |
Q2 2022 | $4,299,000 | -11.6% | 29,963 | -0.1% | 2.15% | -6.6% |
Q1 2022 | $4,865,000 | -5.8% | 30,004 | -0.3% | 2.31% | -2.2% |
Q4 2021 | $5,167,000 | +11.3% | 30,086 | -0.5% | 2.36% | +3.7% |
Q3 2021 | $4,644,000 | -1.0% | 30,232 | -0.2% | 2.28% | +12.1% |
Q2 2021 | $4,690,000 | +2.3% | 30,298 | -2.8% | 2.03% | -6.0% |
Q1 2021 | $4,585,000 | +4.4% | 31,173 | +0.2% | 2.16% | -4.8% |
Q4 2020 | $4,393,000 | +2.5% | 31,120 | -6.5% | 2.27% | -15.7% |
Q3 2020 | $4,284,000 | +8.6% | 33,296 | -1.1% | 2.69% | +7.1% |
Q2 2020 | $3,944,000 | +13.6% | 33,655 | +0.2% | 2.51% | +2.7% |
Q1 2020 | $3,471,000 | +186.2% | 33,573 | +245.0% | 2.45% | +197.2% |
Q4 2019 | $1,213,000 | – | 9,731 | – | 0.82% | – |
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% |