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 | $5,249,697 | +24.1% | 29,020 | +22.3% | 4.58% | +18.7% |
Q1 2024 | $4,231,660 | +4.5% | 23,723 | -3.6% | 3.86% | -2.7% |
Q4 2023 | $4,050,025 | +6.7% | 24,616 | +0.7% | 3.97% | +2.0% |
Q3 2023 | $3,796,820 | -6.2% | 24,436 | -1.9% | 3.89% | +2.3% |
Q2 2023 | $4,045,915 | +13.0% | 24,909 | +5.7% | 3.80% | -6.4% |
Q1 2023 | $3,579,849 | +95694.7% | 23,555 | 0.0% | 4.06% | +3.4% |
Q4 2022 | $3,737 | -99.9% | 23,555 | 0.0% | 3.93% | +4.4% |
Q3 2022 | $3,184,000 | -6.3% | 23,555 | -0.6% | 3.76% | -1.5% |
Q2 2022 | $3,399,000 | -4.3% | 23,695 | +8.2% | 3.82% | +4.1% |
Q1 2022 | $3,552,000 | +17.7% | 21,905 | +24.7% | 3.67% | +22.2% |
Q4 2021 | $3,017,000 | +18.5% | 17,565 | +5.9% | 3.00% | +8.9% |
Q3 2021 | $2,547,000 | -3.3% | 16,585 | -2.6% | 2.75% | -6.9% |
Q2 2021 | $2,634,000 | +6.5% | 17,020 | +1.2% | 2.96% | -3.1% |
Q1 2021 | $2,474,000 | +40.4% | 16,820 | +30.8% | 3.06% | -5.9% |
Q4 2020 | $1,762,000 | – | 12,855 | – | 3.25% | – |
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% |