VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,193 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2020. The put-call ratio across all filers is 0.97 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,817,574 | -1.4% | 9,957 | -1.4% | 0.70% | -2.4% |
| Q1 2024 | $1,843,991 | +7.2% | 10,098 | +0.0% | 0.72% | 0.0% |
| Q4 2023 | $1,720,428 | +10.2% | 10,096 | +0.4% | 0.72% | -1.6% |
| Q3 2023 | $1,561,891 | -2.8% | 10,052 | +1.6% | 0.73% | +0.4% |
| Q2 2023 | $1,607,045 | +7.0% | 9,894 | +1.5% | 0.73% | +0.7% |
| Q1 2023 | $1,501,780 | +2.5% | 9,751 | +1.0% | 0.73% | -3.5% |
| Q4 2022 | $1,465,499 | +15.3% | 9,651 | +2.7% | 0.75% | +6.1% |
| Q3 2022 | $1,271,000 | +4.9% | 9,401 | +11.2% | 0.71% | +9.8% |
| Q2 2022 | $1,212,000 | -14.5% | 8,451 | -3.3% | 0.65% | -0.6% |
| Q1 2022 | $1,417,000 | -6.5% | 8,739 | -1.0% | 0.65% | -1.7% |
| Q4 2021 | $1,516,000 | +11.8% | 8,825 | -0.0% | 0.66% | +0.6% |
| Q3 2021 | $1,356,000 | -0.9% | 8,826 | -0.2% | 0.66% | -0.6% |
| Q2 2021 | $1,369,000 | +4.8% | 8,844 | -0.4% | 0.66% | -1.8% |
| Q1 2021 | $1,306,000 | +1.0% | 8,878 | -3.1% | 0.67% | -0.7% |
| Q4 2020 | $1,293,000 | +8.6% | 9,164 | -1.0% | 0.68% | -1.3% |
| Q3 2020 | $1,191,000 | +9.1% | 9,258 | -0.7% | 0.69% | -3.1% |
| Q2 2020 | $1,092,000 | +11.1% | 9,320 | -2.0% | 0.71% | -8.9% |
| Q1 2020 | $983,000 | -16.3% | 9,512 | +0.9% | 0.78% | +17.7% |
| Q4 2019 | $1,174,000 | +3.7% | 9,424 | -0.5% | 0.66% | -11.7% |
| Q3 2019 | $1,132,000 | +5.3% | 9,473 | +1.5% | 0.75% | +2.2% |
| Q2 2019 | $1,075,000 | +3.7% | 9,335 | -1.4% | 0.73% | -2.0% |
| Q1 2019 | $1,037,000 | +13.8% | 9,463 | +1.7% | 0.75% | -2.1% |
| Q4 2018 | $911,000 | – | 9,309 | – | 0.76% | – |
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% |