VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,244 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2020. The put-call ratio across all filers is 1.89 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $249,546 | -0.0% | 1,367 | 0.0% | 0.16% | +3.2% |
Q1 2024 | $249,628 | +7.2% | 1,367 | 0.0% | 0.15% | +3.4% |
Q4 2023 | $232,937 | +14.4% | 1,367 | +4.4% | 0.15% | +12.9% |
Q3 2023 | $203,548 | -4.3% | 1,310 | 0.0% | 0.13% | +0.8% |
Q2 2023 | $212,784 | +5.5% | 1,310 | 0.0% | 0.13% | +2.3% |
Q1 2023 | $201,754 | -99.9% | 1,310 | 0.0% | 0.13% | +3.2% |
Q2 2022 | $187,946,000 | -11.5% | 1,310 | 0.0% | 0.12% | +0.8% |
Q1 2022 | $212,430,000 | -5.6% | 1,310 | 0.0% | 0.12% | -3.1% |
Q4 2021 | $224,993,000 | +11.8% | 1,310 | 0.0% | 0.13% | +4.1% |
Q3 2021 | $201,216,000 | -21.2% | 1,310 | -20.6% | 0.12% | -23.3% |
Q2 2021 | $255,404,000 | +5.2% | 1,650 | 0.0% | 0.16% | -4.8% |
Q1 2021 | $242,682,000 | +4.2% | 1,650 | 0.0% | 0.17% | -10.2% |
Q4 2020 | $232,931,000 | +9.7% | 1,650 | 0.0% | 0.19% | -6.5% |
Q3 2020 | $212,289,000 | – | 1,650 | – | 0.20% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capstone Financial Advisors, Inc. | 608,405 | $50,644,000 | 27.36% |
Paragon Capital Management Ltd | 519,858 | $43,273,000 | 23.79% |
Stokes & Hubbell Capital Management, LLC | 594,190 | $49,460,000 | 21.33% |
Stanford Investment Group, Inc. | 442,740 | $36,854,000 | 18.80% |
HM Capital Management, LLC | 170,815 | $14,220,000 | 14.80% |
Homrich & Berg | 1,838,175 | $153,010,000 | 14.55% |
Diversified Trust Co | 1,389,659 | $115,675,000 | 13.35% |
E&G Advisors, LP | 252,324 | $21,003,000 | 12.74% |
INTERACTIVE FINANCIAL ADVISORS, INC. | 225,463 | $18,768,000 | 9.89% |
Retirement Planning Group, LLC | 347,462 | $28,923,000 | 9.80% |