VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,769 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2023. The put-call ratio across all filers is 0.26 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $226 | -16.6% | 1,465 | -18.0% | 0.03% | -8.8% |
Q4 2022 | $271 | -99.9% | 1,786 | 0.0% | 0.03% | +13.3% |
Q3 2022 | $241,000 | -13.0% | 1,786 | -7.6% | 0.03% | -11.8% |
Q2 2022 | $277,000 | -18.0% | 1,932 | -7.4% | 0.03% | -2.9% |
Q1 2022 | $338,000 | -52.9% | 2,086 | -50.1% | 0.04% | -51.4% |
Q4 2021 | $718,000 | -6.0% | 4,183 | -15.9% | 0.07% | -10.0% |
Q3 2021 | $764,000 | -0.7% | 4,971 | 0.0% | 0.08% | -8.0% |
Q2 2021 | $769,000 | +5.2% | 4,971 | 0.0% | 0.09% | -6.5% |
Q1 2021 | $731,000 | -4.2% | 4,971 | -8.0% | 0.09% | -12.3% |
Q4 2020 | $763,000 | +6.6% | 5,405 | -2.9% | 0.11% | +221.2% |
Q3 2020 | $716,000 | +2.3% | 5,564 | -6.8% | 0.03% | -79.9% |
Q2 2020 | $700,000 | +167.2% | 5,970 | +184.0% | 0.16% | +182.8% |
Q4 2019 | $262,000 | +4.8% | 2,102 | 0.0% | 0.06% | -4.9% |
Q3 2019 | $250,000 | -5.7% | 2,102 | -8.7% | 0.06% | -6.2% |
Q2 2019 | $265,000 | +5.2% | 2,302 | 0.0% | 0.06% | +8.3% |
Q1 2019 | $252,000 | +2.9% | 2,302 | -7.8% | 0.06% | -24.1% |
Q4 2018 | $245,000 | -11.2% | 2,497 | 0.0% | 0.08% | +17.9% |
Q3 2018 | $276,000 | +8.2% | 2,497 | -0.4% | 0.07% | -4.3% |
Q2 2018 | $255,000 | -13.0% | 2,507 | -13.4% | 0.07% | -7.9% |
Q1 2018 | $293,000 | -0.7% | 2,896 | 0.0% | 0.08% | +16.9% |
Q4 2017 | $295,000 | -10.3% | 2,896 | -16.4% | 0.06% | -13.3% |
Q3 2017 | $329,000 | -31.9% | 3,466 | -33.6% | 0.08% | -34.8% |
Q2 2017 | $483,000 | +39.6% | 5,216 | +35.6% | 0.12% | +42.0% |
Q1 2017 | $346,000 | +5.5% | 3,846 | 0.0% | 0.08% | -8.0% |
Q4 2016 | $328,000 | +23.8% | 3,846 | +21.7% | 0.09% | +39.7% |
Q3 2016 | $265,000 | -1.9% | 3,159 | -2.8% | 0.06% | 0.0% |
Q2 2016 | $270,000 | +2.3% | 3,249 | 0.0% | 0.06% | 0.0% |
Q1 2016 | $264,000 | +1.9% | 3,249 | -2.4% | 0.06% | +6.8% |
Q4 2015 | $259,000 | +1.6% | 3,329 | -3.8% | 0.06% | 0.0% |
Q3 2015 | $255,000 | -15.6% | 3,459 | -10.0% | 0.06% | 0.0% |
Q2 2015 | $302,000 | -4.7% | 3,842 | -2.4% | 0.06% | +1.7% |
Q1 2015 | $317,000 | 0.0% | 3,937 | +0.8% | 0.06% | -13.4% |
Q4 2014 | $317,000 | +1.3% | 3,907 | -3.8% | 0.07% | -8.2% |
Q3 2014 | $313,000 | -1.3% | 4,063 | 0.0% | 0.07% | -6.4% |
Q2 2014 | $317,000 | -12.2% | 4,063 | -15.4% | 0.08% | -21.2% |
Q1 2014 | $361,000 | -13.0% | 4,801 | -13.0% | 0.10% | -22.0% |
Q4 2013 | $415,000 | – | 5,521 | – | 0.13% | – |
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% |