VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,981 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2024. The put-call ratio across all filers is 0.42 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $16,179,588 | +3.8% | 88,631 | +3.8% | 0.50% | +1.8% |
| Q1 2024 | $15,592,519 | +15.4% | 85,387 | +7.7% | 0.49% | +5.3% |
| Q4 2023 | $13,506,244 | +19.5% | 79,262 | +8.9% | 0.47% | +7.1% |
| Q3 2023 | $11,306,846 | -3.5% | 72,769 | +0.9% | 0.44% | -1.1% |
| Q2 2023 | $11,716,562 | +6.6% | 72,133 | +1.1% | 0.44% | +0.5% |
| Q1 2023 | $10,989,536 | -12.3% | 71,356 | -13.5% | 0.44% | -15.5% |
| Q4 2022 | $12,532,027 | +79.5% | 82,529 | +59.8% | 0.52% | +61.6% |
| Q3 2022 | $6,982,000 | -4.1% | 51,656 | +1.8% | 0.32% | +1.3% |
| Q2 2022 | $7,278,000 | -9.2% | 50,728 | +2.6% | 0.32% | +3.2% |
| Q1 2022 | $8,019,000 | +0.2% | 49,452 | +6.1% | 0.31% | +5.5% |
| Q4 2021 | $8,002,000 | +14.6% | 46,593 | +2.5% | 0.29% | +6.2% |
| Q3 2021 | $6,981,000 | +1.4% | 45,451 | +2.1% | 0.28% | +1.1% |
| Q2 2021 | $6,888,000 | +196.3% | 44,500 | +97.9% | 0.27% | +88.3% |
| Q1 2021 | $2,325,000 | -59.6% | 22,484 | -44.9% | 0.14% | -35.6% |
| Q4 2020 | $5,762,000 | +61.9% | 40,814 | +47.6% | 0.22% | +47.1% |
| Q3 2020 | $3,559,000 | +11.2% | 27,654 | +1.2% | 0.15% | +6.2% |
| Q2 2020 | $3,201,000 | +1.1% | 27,314 | -10.8% | 0.14% | -14.8% |
| Q1 2020 | $3,167,000 | +13.9% | 30,628 | +37.3% | 0.17% | +22.5% |
| Q4 2019 | $2,780,000 | -0.3% | 22,302 | -4.4% | 0.14% | -8.0% |
| Q3 2019 | $2,788,000 | +8.6% | 23,319 | +4.6% | 0.15% | +6.4% |
| Q2 2019 | $2,568,000 | +4.7% | 22,296 | -0.3% | 0.14% | 0.0% |
| Q1 2019 | $2,452,000 | +19.3% | 22,366 | +6.5% | 0.14% | +5.2% |
| Q4 2018 | $2,056,000 | -8.7% | 20,995 | +3.2% | 0.13% | +7.2% |
| Q3 2018 | $2,253,000 | +18.3% | 20,353 | +8.6% | 0.12% | +12.6% |
| Q2 2018 | $1,905,000 | -5.6% | 18,747 | -6.1% | 0.11% | -3.5% |
| Q1 2018 | $2,018,000 | -7.7% | 19,969 | -6.8% | 0.12% | -2.5% |
| Q4 2017 | $2,186,000 | +6.7% | 21,429 | -0.8% | 0.12% | +4.4% |
| Q3 2017 | $2,049,000 | +8.6% | 21,612 | +6.1% | 0.11% | +5.6% |
| Q2 2017 | $1,887,000 | +4.1% | 20,365 | +1.0% | 0.11% | -0.9% |
| Q1 2017 | $1,813,000 | +7.7% | 20,161 | +2.0% | 0.11% | +2.9% |
| Q4 2016 | $1,683,000 | -3.9% | 19,762 | -5.3% | 0.10% | -6.2% |
| Q3 2016 | $1,752,000 | -7.1% | 20,877 | -7.8% | 0.11% | -7.4% |
| Q2 2016 | $1,885,000 | -1.5% | 22,647 | -3.9% | 0.12% | -4.0% |
| Q1 2016 | $1,914,000 | +8.1% | 23,563 | +3.5% | 0.13% | +7.7% |
| Q4 2015 | $1,771,000 | +13.0% | 22,771 | +7.1% | 0.12% | +7.3% |
| Q3 2015 | $1,567,000 | -8.5% | 21,252 | -2.5% | 0.11% | -0.9% |
| Q2 2015 | $1,712,000 | -7.3% | 21,794 | -5.0% | 0.11% | -5.2% |
| Q1 2015 | $1,846,000 | -1.8% | 22,948 | -1.0% | 0.12% | -2.5% |
| Q4 2014 | $1,880,000 | -1.3% | 23,171 | -6.4% | 0.12% | -4.8% |
| Q3 2014 | $1,904,000 | -0.8% | 24,745 | +0.4% | 0.12% | 0.0% |
| Q2 2014 | $1,920,000 | +3.6% | 24,639 | -0.0% | 0.12% | -2.3% |
| Q1 2014 | $1,854,000 | +2.5% | 24,641 | +2.6% | 0.13% | -1.5% |
| Q4 2013 | $1,808,000 | -0.4% | 24,026 | -7.9% | 0.13% | -9.7% |
| Q3 2013 | $1,816,000 | +26.7% | 26,085 | +20.4% | 0.14% | +22.0% |
| Q2 2013 | $1,433,000 | – | 21,659 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capstone Financial Advisors, Inc. | 608,405 | $50,644,000 | 27.36% |
| Paragon Capital Management Ltd | 519,858 | $43,273,000 | 23.79% |
| Stokes & Hubbell Capital Management, LLC | 594,190 | $49,460,000 | 21.33% |
| Stanford Investment Group, Inc. | 442,740 | $36,854,000 | 18.80% |
| HM Capital Management, LLC | 170,815 | $14,220,000 | 14.80% |
| Homrich & Berg | 1,838,175 | $153,010,000 | 14.55% |
| Diversified Trust Co | 1,389,659 | $115,675,000 | 13.35% |
| E&G Advisors, LP | 252,324 | $21,003,000 | 12.74% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 225,463 | $18,768,000 | 9.89% |
| Retirement Planning Group, LLC | 347,462 | $28,923,000 | 9.80% |