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 | $1,948,426 | -5.9% | 10,673 | -5.9% | 0.72% | -9.9% |
Q1 2024 | $2,070,867 | +6.0% | 11,340 | -1.1% | 0.80% | +5.7% |
Q4 2023 | $1,953,183 | -0.9% | 11,462 | -9.7% | 0.76% | -9.0% |
Q3 2023 | $1,971,231 | -5.3% | 12,687 | -1.0% | 0.83% | -2.6% |
Q2 2023 | $2,081,537 | -14.9% | 12,815 | -19.3% | 0.85% | -16.8% |
Q1 2023 | $2,446,753 | -26.7% | 15,887 | -27.8% | 1.03% | -29.8% |
Q4 2022 | $3,339,828 | +9.8% | 21,994 | -2.2% | 1.46% | +1.4% |
Q3 2022 | $3,041,000 | -23.0% | 22,497 | -18.3% | 1.44% | -21.6% |
Q2 2022 | $3,951,000 | -28.9% | 27,539 | -14.9% | 1.84% | -26.4% |
Q1 2022 | $5,560,000 | 0.0% | 32,372 | 0.0% | 2.50% | 0.0% |
Q4 2021 | $5,560,000 | +9.2% | 32,372 | -2.3% | 2.50% | -12.8% |
Q3 2021 | $5,092,000 | -2.3% | 33,148 | -1.6% | 2.86% | -5.9% |
Q2 2021 | $5,213,000 | +15.6% | 33,681 | +13.5% | 3.04% | +3.9% |
Q1 2021 | $4,510,000 | +24.2% | 29,679 | +16.4% | 2.93% | -6.1% |
Q4 2020 | $3,630,000 | – | 25,489 | – | 3.12% | – |
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% |