VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,969 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2024. The put-call ratio across all filers is 0.15 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $481,725 | -94.7% | 2,638 | -95.1% | 0.12% | -95.9% |
Q4 2023 | $9,171,780 | -45.9% | 53,825 | -50.7% | 3.06% | -54.1% |
Q3 2023 | $16,955,998 | +14.1% | 109,126 | +19.2% | 6.67% | -7.7% |
Q2 2023 | $14,866,568 | -11.5% | 91,526 | -16.1% | 7.23% | +6.9% |
Q1 2023 | $16,806,495 | -37.8% | 109,126 | -38.7% | 6.76% | -39.5% |
Q4 2022 | $27,034,615 | +113238.4% | 178,035 | +0.9% | 11.18% | -0.3% |
Q3 2022 | $23,853 | -5.8% | 176,477 | -0.0% | 11.21% | +1.7% |
Q2 2022 | $25,331 | +25.6% | 176,562 | +41.9% | 11.02% | +29.5% |
Q1 2022 | $20,172 | +278.8% | 124,398 | +301.3% | 8.52% | +223.5% |
Q4 2021 | $5,325 | – | 31,002 | – | 2.63% | – |
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% |