VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,767 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2022. The put-call ratio across all filers is 0.20 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,384,165 | -1.1% | 40,450 | -1.1% | 1.33% | -3.4% |
Q1 2024 | $7,468,584 | -48.5% | 40,899 | -51.9% | 1.38% | -14.9% |
Q4 2023 | $14,497,502 | +113.5% | 85,080 | +94.7% | 1.62% | +10.0% |
Q3 2023 | $6,790,643 | -7.2% | 43,703 | -3.0% | 1.47% | -5.5% |
Q2 2023 | $7,315,022 | +3.1% | 45,035 | -2.2% | 1.56% | +1.8% |
Q1 2023 | $7,092,764 | +0.4% | 46,054 | -1.0% | 1.53% | -6.0% |
Q4 2022 | $7,063,512 | +12.0% | 46,516 | -0.3% | 1.63% | +1.3% |
Q3 2022 | $6,304,000 | -8.0% | 46,644 | -2.3% | 1.61% | +1.1% |
Q2 2022 | $6,851,000 | -15.7% | 47,755 | -4.8% | 1.59% | -9.6% |
Q1 2022 | $8,131,000 | -7.1% | 50,140 | -1.6% | 1.76% | -3.4% |
Q4 2021 | $8,748,000 | +11.3% | 50,937 | -0.4% | 1.82% | +1.5% |
Q3 2021 | $7,859,000 | -1.9% | 51,165 | -1.1% | 1.79% | -7.3% |
Q2 2021 | $8,009,000 | +0.4% | 51,739 | -4.6% | 1.93% | -10.1% |
Q1 2021 | $7,977,000 | +5.9% | 54,238 | +1.7% | 2.15% | -0.7% |
Q4 2020 | $7,532,000 | – | 53,351 | – | 2.17% | – |
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% |