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 | $3,591,904 | -23.2% | 19,676 | -23.2% | 0.65% | -27.6% |
Q1 2024 | $4,675,585 | -20.0% | 25,604 | -25.4% | 0.90% | -27.4% |
Q4 2023 | $5,845,383 | +9.2% | 34,304 | -0.4% | 1.24% | +1.1% |
Q3 2023 | $5,350,928 | -1.9% | 34,438 | +2.6% | 1.22% | +0.4% |
Q2 2023 | $5,454,079 | +12.0% | 33,578 | +6.2% | 1.22% | +6.5% |
Q1 2023 | $4,871,495 | +1.6% | 31,631 | +0.1% | 1.14% | -31.8% |
Q4 2022 | $4,795,238 | +0.6% | 31,593 | -10.5% | 1.68% | -10.5% |
Q3 2022 | $4,769,000 | -12.0% | 35,286 | +0.1% | 1.87% | +2.0% |
Q2 2022 | $5,417,000 | -2.0% | 35,250 | +3.4% | 1.84% | +10.9% |
Q1 2022 | $5,529,000 | +0.2% | 34,098 | +6.1% | 1.66% | +1.8% |
Q4 2021 | $5,518,000 | +0.9% | 32,131 | -2.2% | 1.63% | -0.4% |
Q3 2021 | $5,467,000 | +5.1% | 32,864 | +0.6% | 1.63% | +0.1% |
Q2 2021 | $5,203,000 | +9.8% | 32,665 | +5.5% | 1.63% | +8.8% |
Q1 2021 | $4,738,000 | +17.1% | 30,967 | +8.0% | 1.50% | -2.0% |
Q4 2020 | $4,047,000 | – | 28,666 | – | 1.53% | – |
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% |