VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,769 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2023. The put-call ratio across all filers is 0.26 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $850,424,786 | +4.4% | 4,658,585 | +4.5% | 9.92% | -3.2% |
Q1 2024 | $814,295,346 | +24.2% | 4,459,230 | +15.9% | 10.25% | +8.8% |
Q4 2023 | $655,534,016 | +17.4% | 3,847,028 | +7.1% | 9.42% | +4.5% |
Q3 2023 | $558,257,473 | -3.6% | 3,592,853 | +0.8% | 9.01% | -2.5% |
Q2 2023 | $579,063,312 | +6.2% | 3,565,002 | -2.1% | 9.24% | -2.3% |
Q1 2023 | $545,492,864 | +2.0% | 3,642,859 | +3.5% | 9.46% | -2.8% |
Q4 2022 | $534,610,572 | +15.6% | 3,520,649 | +2.9% | 9.73% | -1.1% |
Q3 2022 | $462,549,000 | -4.5% | 3,422,235 | +1.3% | 9.84% | -1.0% |
Q2 2022 | $484,504,000 | -9.5% | 3,377,044 | +2.3% | 9.94% | +0.1% |
Q1 2022 | $535,294,000 | +2.0% | 3,301,025 | +8.0% | 9.92% | -6.0% |
Q4 2021 | $524,811,000 | – | 3,055,666 | – | 10.56% | – |
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% |