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 | $1,149,152 | -4.8% | 6,295 | -4.7% | 0.06% | -4.7% |
Q1 2024 | $1,206,687 | +7.2% | 6,608 | 0.0% | 0.06% | +3.2% |
Q4 2023 | $1,126,003 | +9.7% | 6,608 | 0.0% | 0.06% | 0.0% |
Q3 2023 | $1,026,751 | -7.0% | 6,608 | -2.8% | 0.06% | -6.1% |
Q2 2023 | $1,104,362 | +4.6% | 6,799 | -0.8% | 0.07% | 0.0% |
Q1 2023 | $1,055,739 | +64948.6% | 6,855 | -35.8% | 0.07% | -35.9% |
Q4 2022 | $1,623 | -99.9% | 10,685 | -4.1% | 0.10% | -3.7% |
Q3 2022 | $1,506,000 | -4.2% | 11,143 | +1.7% | 0.11% | -1.8% |
Q2 2022 | $1,572,000 | -11.5% | 10,954 | 0.0% | 0.11% | -3.5% |
Q1 2022 | $1,776,000 | -10.8% | 10,954 | -5.5% | 0.11% | -11.0% |
Q4 2021 | $1,991,000 | +7.6% | 11,591 | -3.8% | 0.13% | -1.6% |
Q3 2021 | $1,851,000 | -0.9% | 12,051 | -0.2% | 0.13% | 0.0% |
Q2 2021 | $1,868,000 | +4.0% | 12,071 | -1.1% | 0.13% | 0.0% |
Q1 2021 | $1,796,000 | +4.1% | 12,209 | -0.1% | 0.13% | -3.7% |
Q4 2020 | $1,726,000 | +8.8% | 12,227 | -0.9% | 0.13% | -1.5% |
Q3 2020 | $1,587,000 | +16.2% | 12,336 | +5.8% | 0.14% | +10.6% |
Q2 2020 | $1,366,000 | +12.7% | 11,655 | -0.6% | 0.12% | 0.0% |
Q1 2020 | $1,212,000 | -17.2% | 11,725 | -0.2% | 0.12% | +1.7% |
Q4 2019 | $1,464,000 | +6.0% | 11,745 | -0.6% | 0.12% | -4.0% |
Q3 2019 | $1,381,000 | +1.4% | 11,815 | -0.1% | 0.13% | -6.7% |
Q2 2019 | $1,362,000 | +374.6% | 11,830 | +351.5% | 0.14% | +350.0% |
Q1 2019 | $287,000 | +10.0% | 2,620 | -1.5% | 0.03% | -6.2% |
Q4 2018 | $261,000 | -11.2% | 2,660 | 0.0% | 0.03% | -11.1% |
Q3 2018 | $294,000 | +3.9% | 2,660 | -4.3% | 0.04% | -2.7% |
Q2 2018 | $283,000 | – | 2,780 | – | 0.04% | – |
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% |