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 | ||||
---|---|---|---|---|---|---|
Q1 2024 | $1,404,662 | +12.8% | 7,692 | +5.2% | 0.42% | -12.6% |
Q4 2023 | $1,245,384 | +16.1% | 7,309 | +5.9% | 0.48% | +3.2% |
Q3 2023 | $1,072,476 | +1.2% | 6,902 | +5.8% | 0.47% | +12.2% |
Q2 2023 | $1,060,012 | +16.6% | 6,526 | +12.4% | 0.42% | -8.1% |
Q1 2023 | $909,341 | +5.2% | 5,808 | +2.1% | 0.45% | +14.4% |
Q4 2022 | $864,192 | +15.7% | 5,691 | +2.9% | 0.40% | +4.5% |
Q3 2022 | $747,000 | +1637.2% | 5,529 | +1767.9% | 0.38% | +1627.3% |
Q2 2022 | $43,000 | -95.2% | 296 | -94.7% | 0.02% | -94.5% |
Q1 2022 | $903,000 | -5.3% | 5,570 | +0.2% | 0.40% | +4.4% |
Q4 2021 | $954,000 | +12.1% | 5,557 | +0.3% | 0.38% | -3.5% |
Q3 2021 | $851,000 | -10.8% | 5,543 | -10.2% | 0.40% | -8.3% |
Q2 2021 | $954,000 | +10.9% | 6,171 | +6.0% | 0.43% | +2.4% |
Q1 2021 | $860,000 | +22.0% | 5,819 | +16.5% | 0.42% | +6.3% |
Q4 2020 | $705,000 | +39.6% | 4,993 | +27.4% | 0.40% | +32.1% |
Q3 2020 | $505,000 | – | 3,918 | – | 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% |