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 | $7,237,503 | -3.7% | 39,647 | -3.6% | 1.45% | -9.9% |
Q1 2024 | $7,513,977 | +0.4% | 41,148 | -6.3% | 1.61% | -5.5% |
Q4 2023 | $7,486,322 | +3.3% | 43,934 | -5.8% | 1.71% | -15.5% |
Q3 2023 | $7,248,573 | -9.3% | 46,651 | -5.2% | 2.02% | -4.4% |
Q2 2023 | $7,993,723 | +1.7% | 49,213 | -3.6% | 2.11% | -3.2% |
Q1 2023 | $7,863,651 | -28.1% | 51,059 | -29.2% | 2.18% | -32.3% |
Q4 2022 | $10,943,893 | +15.1% | 72,070 | +2.5% | 3.22% | +2.1% |
Q3 2022 | $9,508,000 | -6.3% | 70,345 | -0.5% | 3.16% | -4.9% |
Q2 2022 | $10,145,000 | -11.9% | 70,713 | -0.4% | 3.32% | -8.3% |
Q1 2022 | $11,509,000 | -3.9% | 70,974 | +1.8% | 3.62% | -5.7% |
Q4 2021 | $11,973,000 | +10.4% | 69,712 | -1.2% | 3.84% | -0.5% |
Q3 2021 | $10,844,000 | -0.2% | 70,593 | +0.6% | 3.86% | -1.1% |
Q2 2021 | $10,864,000 | +3.3% | 70,186 | -1.9% | 3.90% | -2.8% |
Q1 2021 | $10,520,000 | +5.6% | 71,521 | +1.3% | 4.01% | -1.4% |
Q4 2020 | $9,964,000 | +6.7% | 70,576 | -2.7% | 4.07% | -5.5% |
Q3 2020 | $9,337,000 | +10.7% | 72,569 | +0.8% | 4.31% | +5.4% |
Q2 2020 | $8,434,000 | +18.3% | 71,974 | +4.4% | 4.09% | -14.1% |
Q1 2020 | $7,131,000 | +4.4% | 68,966 | +25.8% | 4.76% | +6.6% |
Q4 2019 | $6,832,000 | – | 54,804 | – | 4.46% | – |
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% |