VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,755 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2023. The put-call ratio across all filers is 0.31 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,185,086 | -29.9% | 28,404 | -29.9% | 0.18% | +36.6% |
Q1 2024 | $7,401,721 | +5.7% | 40,533 | -0.5% | 0.13% | -42.0% |
Q4 2023 | $7,003,760 | +22.8% | 40,724 | +11.0% | 0.23% | +6.5% |
Q3 2023 | $5,702,471 | +1.9% | 36,700 | +6.6% | 0.22% | +4.8% |
Q2 2023 | $5,593,925 | +10.0% | 34,439 | +4.3% | 0.21% | +4.5% |
Q1 2023 | $5,083,725 | +131126.8% | 33,009 | +29.4% | 0.20% | -9.2% |
Q4 2022 | $3,874 | -99.9% | 25,511 | -8.1% | 0.22% | -4.4% |
Q3 2022 | $3,751,000 | -29.6% | 27,751 | -25.3% | 0.23% | +3.6% |
Q2 2022 | $5,330,000 | -26.8% | 37,150 | -17.3% | 0.22% | +12.8% |
Q1 2022 | $7,286,000 | -10.5% | 44,895 | -5.3% | 0.20% | +7.7% |
Q4 2021 | $8,138,000 | +8.0% | 47,384 | -3.3% | 0.18% | -9.5% |
Q3 2021 | $7,532,000 | -7.9% | 49,026 | -10.0% | 0.20% | -9.5% |
Q2 2021 | $8,182,000 | -1.5% | 54,484 | -5.4% | 0.22% | 0.0% |
Q1 2021 | $8,309,000 | – | 57,570 | – | 0.22% | – |
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% |