VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,663 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2022. The put-call ratio across all filers is 0.26 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $24,501,914 | +18.4% | 134,220 | +17.4% | 0.42% | -59.2% |
Q1 2024 | $20,687,659 | -5.0% | 114,322 | -10.5% | 1.02% | -11.3% |
Q4 2023 | $21,770,628 | -40.8% | 127,762 | -46.0% | 1.16% | +8.1% |
Q3 2023 | $36,792,610 | +92.8% | 236,791 | +101.5% | 1.07% | -7.7% |
Q2 2023 | $19,087,050 | +19.4% | 117,509 | +13.2% | 1.16% | -0.6% |
Q1 2023 | $15,991,534 | +37.6% | 103,834 | +35.6% | 1.16% | +27.9% |
Q4 2022 | $11,623,681 | +37.2% | 76,547 | +22.2% | 0.91% | +16.7% |
Q3 2022 | $8,470,000 | +22.7% | 62,665 | +30.3% | 0.78% | +45.0% |
Q2 2022 | $6,903,000 | +11.6% | 48,111 | +26.2% | 0.54% | +28.4% |
Q1 2022 | $6,183,000 | +13.4% | 38,129 | +20.1% | 0.42% | +12.9% |
Q4 2021 | $5,452,000 | +17.6% | 31,746 | +5.2% | 0.37% | +7.2% |
Q3 2021 | $4,635,000 | +1.6% | 30,177 | +2.4% | 0.35% | -1.4% |
Q2 2021 | $4,564,000 | +8.9% | 29,484 | +3.4% | 0.35% | +0.6% |
Q1 2021 | $4,192,000 | +4.2% | 28,504 | 0.0% | 0.35% | -4.6% |
Q4 2020 | $4,024,000 | +9.7% | 28,504 | 0.0% | 0.37% | -6.9% |
Q3 2020 | $3,667,000 | -6.6% | 28,504 | -14.9% | 0.39% | -13.4% |
Q2 2020 | $3,926,000 | +48.1% | 33,503 | +30.7% | 0.45% | +17.6% |
Q1 2020 | $2,651,000 | -11.8% | 25,637 | +6.4% | 0.39% | +5.8% |
Q4 2019 | $3,004,000 | +2.7% | 24,097 | -1.5% | 0.36% | -6.6% |
Q3 2019 | $2,925,000 | +3.8% | 24,461 | 0.0% | 0.39% | +4.3% |
Q2 2019 | $2,817,000 | -56.0% | 24,461 | -58.1% | 0.38% | -57.5% |
Q1 2019 | $6,404,000 | +46.5% | 58,413 | +30.9% | 0.88% | +29.7% |
Q4 2018 | $4,371,000 | +211.5% | 44,627 | +252.0% | 0.68% | +254.7% |
Q3 2018 | $1,403,000 | +22.4% | 12,677 | +12.4% | 0.19% | +17.8% |
Q2 2018 | $1,146,000 | -14.6% | 11,277 | -15.1% | 0.16% | -16.0% |
Q1 2018 | $1,342,000 | -1.0% | 13,277 | 0.0% | 0.19% | +5.4% |
Q4 2017 | $1,355,000 | +7.6% | 13,277 | 0.0% | 0.18% | +12.2% |
Q3 2017 | $1,259,000 | +2.4% | 13,277 | 0.0% | 0.16% | -8.9% |
Q2 2017 | $1,230,000 | +20.2% | 13,277 | +16.7% | 0.18% | +20.8% |
Q1 2017 | $1,023,000 | +5.6% | 11,377 | 0.0% | 0.15% | -5.1% |
Q4 2016 | $969,000 | – | 11,377 | – | 0.16% | – |
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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% |