VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,971 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2023. The put-call ratio across all filers is 0.28 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,537,711 | +28.6% | 8,424 | +9.5% | 1.38% | +11.2% |
Q3 2023 | $1,195,650 | -12.3% | 7,695 | -8.4% | 1.24% | -7.7% |
Q2 2023 | $1,363,925 | -43.4% | 8,397 | -46.4% | 1.34% | -46.8% |
Q1 2023 | $2,411,724 | +5.2% | 15,660 | +3.8% | 2.52% | +43.7% |
Q4 2022 | $2,291,799 | +12.2% | 15,093 | -0.1% | 1.75% | -4.7% |
Q3 2022 | $2,042,000 | +8.3% | 15,106 | +14.9% | 1.84% | +13.9% |
Q2 2022 | $1,886,000 | -10.1% | 13,147 | +1.6% | 1.62% | +1.1% |
Q1 2022 | $2,099,000 | -6.9% | 12,945 | -1.4% | 1.60% | +22.0% |
Q4 2021 | $2,254,000 | +16.6% | 13,123 | +4.3% | 1.31% | -3.1% |
Q3 2021 | $1,933,000 | +2.0% | 12,587 | +2.8% | 1.35% | -8.1% |
Q2 2021 | $1,895,000 | +13.0% | 12,245 | +7.4% | 1.47% | +5.6% |
Q1 2021 | $1,677,000 | +1089.4% | 11,402 | -8.3% | 1.39% | +3565.8% |
Q4 2020 | $141,000 | -92.0% | 12,431 | -9.6% | 0.04% | -97.7% |
Q3 2020 | $1,768,000 | +37.2% | 13,747 | +24.9% | 1.67% | +454.0% |
Q2 2020 | $1,289,000 | – | 11,003 | – | 0.30% | – |
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% |