VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,699 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2022. The put-call ratio across all filers is 1.64 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $117,015,827 | -0.2% | 641,007 | -0.2% | 0.59% | +0.9% |
Q1 2024 | $117,304,463 | +7.2% | 642,377 | +0.0% | 0.59% | +3.5% |
Q4 2023 | $109,431,391 | +18.4% | 642,203 | +8.0% | 0.57% | +7.6% |
Q3 2023 | $92,421,266 | +0.2% | 594,808 | -0.7% | 0.53% | +0.8% |
Q2 2023 | $92,259,535 | 0.0% | 599,049 | 0.0% | 0.52% | 0.0% |
Q1 2023 | $92,259,535 | -0.3% | 599,049 | -1.7% | 0.52% | -3.5% |
Q4 2022 | $92,512,030 | +18.8% | 609,233 | +5.7% | 0.54% | +10.6% |
Q3 2022 | $77,889,000 | +0.0% | 576,281 | +6.2% | 0.49% | +7.7% |
Q2 2022 | $77,879,000 | -11.0% | 542,830 | +0.6% | 0.46% | +6.3% |
Q1 2022 | $87,463,000 | -4.7% | 539,368 | +0.9% | 0.43% | -1.6% |
Q4 2021 | $91,813,000 | +13.2% | 534,576 | +1.2% | 0.44% | +3.8% |
Q3 2021 | $81,128,000 | -2.6% | 528,188 | -1.8% | 0.42% | -2.6% |
Q2 2021 | $83,270,000 | +4.9% | 537,956 | -0.3% | 0.43% | +0.7% |
Q1 2021 | $79,358,000 | +7.6% | 539,562 | +3.3% | 0.43% | +5.4% |
Q4 2020 | $73,760,000 | +9.1% | 522,498 | -0.6% | 0.41% | +0.2% |
Q3 2020 | $67,604,000 | +4.7% | 525,455 | -4.7% | 0.40% | +2.5% |
Q2 2020 | $64,591,000 | -2.3% | 551,220 | +4.0% | 0.40% | +31.2% |
Q1 2020 | $66,082,000 | 0.0% | 530,112 | 0.0% | 0.30% | 0.0% |
Q4 2019 | $66,082,000 | +5.9% | 530,112 | +1.5% | 0.30% | +5.6% |
Q3 2019 | $62,426,000 | +7.9% | 522,049 | +3.9% | 0.28% | +12.2% |
Q2 2019 | $57,843,000 | +3.4% | 502,295 | -1.5% | 0.25% | +0.4% |
Q1 2019 | $55,936,000 | +3.7% | 510,188 | -7.4% | 0.25% | -3.8% |
Q4 2018 | $53,961,000 | -13.9% | 550,916 | -2.7% | 0.26% | +4.8% |
Q3 2018 | $62,698,000 | +7.0% | 566,394 | -1.4% | 0.25% | +2.9% |
Q1 2018 | $58,599,000 | 0.0% | 574,347 | 0.0% | 0.24% | 0.0% |
Q4 2017 | $58,599,000 | +4.2% | 574,347 | -3.2% | 0.24% | -1.2% |
Q3 2017 | $56,262,000 | +1.2% | 593,561 | -4.0% | 0.25% | -7.1% |
Q2 2017 | $55,596,000 | 0.0% | 618,160 | 0.0% | 0.27% | 0.0% |
Q1 2017 | $55,596,000 | +2.6% | 618,160 | -2.8% | 0.27% | -9.8% |
Q4 2016 | $54,191,000 | +0.5% | 636,209 | -1.0% | 0.30% | -3.0% |
Q3 2016 | $53,919,000 | -0.8% | 642,448 | -1.6% | 0.30% | -7.9% |
Q2 2016 | $54,364,000 | +3.6% | 653,108 | +1.2% | 0.33% | -2.9% |
Q1 2016 | $52,450,000 | -1.2% | 645,558 | -5.5% | 0.34% | -6.1% |
Q4 2015 | $53,098,000 | +5.0% | 682,849 | -0.5% | 0.36% | -2.4% |
Q3 2015 | $50,588,000 | -10.1% | 686,033 | -4.2% | 0.37% | -8.6% |
Q2 2015 | $56,284,000 | -8.7% | 716,272 | -6.5% | 0.41% | -9.8% |
Q1 2015 | $61,675,000 | -1.7% | 766,448 | -0.9% | 0.45% | -8.5% |
Q4 2014 | $62,762,000 | +13.7% | 773,320 | +7.8% | 0.49% | +1.7% |
Q3 2014 | $55,193,000 | -1.3% | 717,264 | +0.0% | 0.48% | -3.6% |
Q2 2014 | $55,895,000 | +4.4% | 717,078 | +0.7% | 0.50% | +1.0% |
Q1 2014 | $53,552,000 | +2.3% | 711,859 | +2.3% | 0.50% | -7.1% |
Q4 2013 | $52,334,000 | +13.4% | 695,574 | +4.9% | 0.54% | -2.4% |
Q3 2013 | $46,159,000 | +8.4% | 663,125 | +3.1% | 0.55% | +3.4% |
Q2 2013 | $42,569,000 | – | 643,044 | – | 0.53% | – |
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% |