VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,703 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $132,375,932 | +3.0% | 725,149 | +3.0% | 0.02% | -4.3% |
Q1 2024 | $128,510,228 | +12.2% | 703,742 | +4.7% | 0.02% | +9.5% |
Q4 2023 | $114,498,524 | +16.6% | 671,939 | +6.3% | 0.02% | 0.0% |
Q3 2023 | $98,177,579 | +3.1% | 631,855 | +7.8% | 0.02% | +5.0% |
Q2 2023 | $95,203,139 | +1.2% | 586,118 | -4.1% | 0.02% | -9.1% |
Q1 2023 | $94,102,849 | -0.4% | 611,018 | -1.8% | 0.02% | -4.3% |
Q4 2022 | $94,472,745 | +111298.7% | 622,145 | -0.8% | 0.02% | +9.5% |
Q3 2022 | $84,806 | +34.2% | 627,449 | +42.5% | 0.02% | +31.2% |
Q2 2022 | $63,179 | -99.9% | 440,363 | -17.3% | 0.02% | -11.1% |
Q1 2022 | $86,371,000 | -8.8% | 532,631 | -3.4% | 0.02% | -5.3% |
Q4 2021 | $94,694,000 | +10.4% | 551,347 | -1.3% | 0.02% | +5.6% |
Q3 2021 | $85,768,000 | -1.7% | 558,391 | -0.9% | 0.02% | -10.0% |
Q2 2021 | $87,216,000 | +8.1% | 563,443 | +2.7% | 0.02% | 0.0% |
Q1 2021 | $80,666,000 | +20.2% | 548,451 | +15.4% | 0.02% | +17.6% |
Q4 2020 | $67,105,000 | -6.8% | 475,351 | -15.1% | 0.02% | -15.0% |
Q3 2020 | $71,999,000 | -0.2% | 559,605 | -9.1% | 0.02% | -9.1% |
Q2 2020 | $72,177,000 | +18.8% | 615,945 | +4.8% | 0.02% | +4.8% |
Q1 2020 | $60,741,000 | -31.0% | 587,490 | -16.8% | 0.02% | -4.5% |
Q4 2019 | $88,030,000 | +21.6% | 706,161 | +16.7% | 0.02% | +4.8% |
Q3 2019 | $72,387,000 | +12.7% | 605,346 | +8.6% | 0.02% | +16.7% |
Q2 2019 | $64,207,000 | -40.4% | 557,544 | -43.3% | 0.02% | -45.5% |
Q1 2019 | $107,761,000 | -22.4% | 982,859 | -30.7% | 0.03% | -25.0% |
Q4 2018 | $138,948,000 | +137.7% | 1,418,561 | +168.6% | 0.04% | +193.3% |
Q3 2018 | $58,459,000 | +23.6% | 528,083 | +13.5% | 0.02% | +15.4% |
Q2 2018 | $47,280,000 | +0.6% | 465,261 | +0.0% | 0.01% | +8.3% |
Q1 2018 | $46,999,000 | -8.3% | 465,110 | -7.4% | 0.01% | 0.0% |
Q4 2017 | $51,228,000 | +7.8% | 502,093 | +0.1% | 0.01% | 0.0% |
Q3 2017 | $47,532,000 | +3.7% | 501,442 | +1.4% | 0.01% | 0.0% |
Q2 2017 | $45,817,000 | +9.1% | 494,405 | +5.9% | 0.01% | +9.1% |
Q1 2017 | $41,993,000 | -29.1% | 466,897 | -32.8% | 0.01% | -35.3% |
Q4 2016 | $59,193,000 | +5.5% | 694,916 | +4.0% | 0.02% | 0.0% |
Q3 2016 | $56,098,000 | -1.3% | 668,389 | -2.1% | 0.02% | -10.5% |
Q2 2016 | $56,832,000 | -6.3% | 682,750 | -8.5% | 0.02% | -5.0% |
Q1 2016 | $60,649,000 | +0.3% | 746,454 | -4.0% | 0.02% | +5.3% |
Q4 2015 | $60,488,000 | -25.1% | 777,878 | -29.0% | 0.02% | -29.6% |
Q3 2015 | $80,779,000 | -20.6% | 1,095,456 | -15.3% | 0.03% | -15.6% |
Q2 2015 | $101,682,000 | +14.6% | 1,293,998 | +17.3% | 0.03% | +10.3% |
Q1 2015 | $88,742,000 | +1.2% | 1,102,801 | +2.1% | 0.03% | +3.6% |
Q4 2014 | $87,657,000 | +6.1% | 1,080,056 | +0.5% | 0.03% | +7.7% |
Q3 2014 | $82,656,000 | -1.9% | 1,074,151 | -0.6% | 0.03% | 0.0% |
Q2 2014 | $84,251,000 | +11.0% | 1,080,833 | +7.1% | 0.03% | +4.0% |
Q1 2014 | $75,924,000 | +50.9% | 1,009,226 | +50.9% | 0.02% | +47.1% |
Q4 2013 | $50,326,000 | +10.3% | 668,883 | +2.0% | 0.02% | 0.0% |
Q3 2013 | $45,641,000 | -32.5% | 655,668 | -35.8% | 0.02% | -34.6% |
Q2 2013 | $67,653,000 | +174.4% | 1,021,949 | +146.9% | 0.03% | +160.0% |
Q4 2012 | $24,653,000 | +11.7% | 413,841 | +11.9% | 0.01% | +11.1% |
Q3 2012 | $22,079,000 | +9.0% | 369,950 | +3.6% | 0.01% | 0.0% |
Q2 2012 | $20,250,000 | +14.2% | 357,201 | +18.0% | 0.01% | +12.5% |
Q1 2012 | $17,728,000 | – | 302,786 | – | 0.01% | – |
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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% |