VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,193 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2020. The put-call ratio across all filers is 0.97 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $638,560 | -0.0% | 3,498 | 0.0% | 0.02% | 0.0% |
| Q1 2024 | $638,770 | +7.2% | 3,498 | 0.0% | 0.02% | 0.0% |
| Q4 2023 | $596,059 | +35.7% | 3,498 | +23.7% | 0.02% | +20.0% |
| Q3 2023 | $439,259 | -7.6% | 2,827 | -3.4% | 0.02% | -11.8% |
| Q2 2023 | $475,433 | +5.5% | 2,927 | 0.0% | 0.02% | +6.2% |
| Q1 2023 | $450,787 | +5.0% | 2,927 | +3.5% | 0.02% | 0.0% |
| Q4 2022 | $429,280 | +12.4% | 2,827 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $382,000 | -5.9% | 2,827 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $406,000 | -11.4% | 2,827 | 0.0% | 0.02% | +6.7% |
| Q1 2022 | $458,000 | -5.8% | 2,827 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $486,000 | +12.0% | 2,827 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $434,000 | -8.1% | 2,827 | -7.3% | 0.02% | -6.2% |
| Q2 2021 | $472,000 | +5.4% | 3,048 | 0.0% | 0.02% | -5.9% |
| Q1 2021 | $448,000 | +12.3% | 3,048 | +7.8% | 0.02% | -5.6% |
| Q4 2020 | $399,000 | +9.6% | 2,827 | 0.0% | 0.02% | -5.3% |
| Q3 2020 | $364,000 | +10.0% | 2,827 | 0.0% | 0.02% | +5.6% |
| Q2 2020 | $331,000 | -1.8% | 2,827 | -13.1% | 0.02% | -25.0% |
| Q1 2020 | $337,000 | -7.7% | 3,255 | +11.2% | 0.02% | +14.3% |
| Q4 2019 | $365,000 | -7.4% | 2,927 | -11.2% | 0.02% | -12.5% |
| Q3 2019 | $394,000 | +7.1% | 3,297 | +3.1% | 0.02% | +9.1% |
| Q2 2019 | $368,000 | +11.2% | 3,197 | +6.0% | 0.02% | +4.8% |
| Q1 2019 | $331,000 | +11.8% | 3,017 | 0.0% | 0.02% | +5.0% |
| Q4 2018 | $296,000 | -15.2% | 3,017 | -4.4% | 0.02% | 0.0% |
| Q3 2018 | $349,000 | +0.3% | 3,157 | -7.9% | 0.02% | -4.8% |
| Q2 2018 | $348,000 | +19.6% | 3,427 | +19.0% | 0.02% | +10.5% |
| Q1 2018 | $291,000 | -1.0% | 2,880 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $294,000 | +7.7% | 2,880 | 0.0% | 0.02% | -9.5% |
| Q3 2017 | $273,000 | +2.2% | 2,880 | 0.0% | 0.02% | -4.5% |
| Q2 2017 | $267,000 | -0.4% | 2,880 | -3.3% | 0.02% | 0.0% |
| Q1 2017 | $268,000 | +5.5% | 2,979 | 0.0% | 0.02% | -8.3% |
| Q4 2016 | $254,000 | +5.0% | 2,979 | +3.4% | 0.02% | +9.1% |
| Q3 2016 | $242,000 | +0.8% | 2,880 | 0.0% | 0.02% | -24.1% |
| Q2 2016 | $240,000 | – | 2,880 | – | 0.03% | – |
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% |