VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,767 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2022. The put-call ratio across all filers is 0.20 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $619 | -0.2% | 3,391 | 0.0% | 0.03% | -3.0% |
| Q1 2024 | $620 | +9.3% | 3,391 | +1.7% | 0.03% | +3.1% |
| Q4 2023 | $567 | +9.5% | 3,335 | 0.0% | 0.03% | 0.0% |
| Q3 2023 | $518 | -4.1% | 3,335 | 0.0% | 0.03% | -3.0% |
| Q2 2023 | $540 | +5.3% | 3,335 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $513 | -1.2% | 3,335 | -2.5% | 0.03% | -5.7% |
| Q4 2022 | $519 | -99.9% | 3,419 | +2.5% | 0.04% | +6.1% |
| Q3 2022 | $451,000 | +7.4% | 3,335 | +13.4% | 0.03% | +10.0% |
| Q2 2022 | $420,000 | -5.8% | 2,942 | +7.0% | 0.03% | +3.4% |
| Q1 2022 | $446,000 | -5.7% | 2,750 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $473,000 | +11.8% | 2,750 | 0.0% | 0.03% | +3.6% |
| Q3 2021 | $423,000 | -0.7% | 2,750 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $426,000 | +65.8% | 2,750 | +57.1% | 0.03% | +55.6% |
| Q1 2021 | $257,000 | +182.4% | 1,750 | +61.4% | 0.02% | +12.5% |
| Q3 2016 | $91,000 | -8.1% | 1,084 | -8.8% | 0.02% | -15.8% |
| Q2 2016 | $99,000 | +2.1% | 1,188 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $97,000 | +5.4% | 1,188 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $92,000 | -40.3% | 1,188 | -43.1% | 0.02% | -42.4% |
| Q3 2015 | $154,000 | -6.1% | 2,088 | 0.0% | 0.03% | +3.1% |
| Q2 2015 | $164,000 | -2.4% | 2,088 | 0.0% | 0.03% | -3.0% |
| Q1 2015 | $168,000 | -0.6% | 2,088 | 0.0% | 0.03% | -5.7% |
| Q4 2014 | $169,000 | +5.0% | 2,088 | 0.0% | 0.04% | +6.1% |
| Q3 2014 | $161,000 | -1.2% | 2,088 | 0.0% | 0.03% | +3.1% |
| Q2 2014 | $163,000 | +3.8% | 2,088 | 0.0% | 0.03% | +3.2% |
| Q1 2014 | $157,000 | 0.0% | 2,088 | 0.0% | 0.03% | -3.1% |
| Q4 2013 | $157,000 | +8.3% | 2,088 | 0.0% | 0.03% | -3.0% |
| Q3 2013 | $145,000 | +5.1% | 2,088 | 0.0% | 0.03% | 0.0% |
| Q2 2013 | $138,000 | – | 2,088 | – | 0.03% | – |
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% |