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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $382,990 | +10.8% | 2,098 | +10.8% | 0.01% | +7.7% |
| Q1 2024 | $345,681 | +7.2% | 1,893 | 0.0% | 0.01% | 0.0% |
| Q4 2023 | $322,567 | -14.0% | 1,893 | -21.5% | 0.01% | -18.8% |
| Q3 2023 | $374,932 | -5.8% | 2,413 | -1.5% | 0.02% | 0.0% |
| Q2 2023 | $397,954 | +5.5% | 2,450 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $377,325 | +1.4% | 2,450 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $372,033 | +12.4% | 2,450 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $331,000 | -4.3% | 2,450 | +1.5% | 0.02% | +6.7% |
| Q2 2022 | $346,000 | -11.5% | 2,413 | 0.0% | 0.02% | +7.1% |
| Q1 2022 | $391,000 | -5.6% | 2,413 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $414,000 | +4.5% | 2,413 | 0.0% | 0.01% | -6.7% |
| Q3 2021 | $396,000 | -11.8% | 2,413 | -14.2% | 0.02% | -11.8% |
| Q2 2021 | $449,000 | +45.8% | 2,813 | +34.4% | 0.02% | +30.8% |
| Q1 2021 | $308,000 | +4.4% | 2,093 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $295,000 | +9.7% | 2,093 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $269,000 | +31.2% | 2,093 | +5.4% | 0.01% | +8.3% |
| Q1 2020 | $205,000 | -1.9% | 1,986 | +18.6% | 0.01% | +20.0% |
| Q4 2019 | $209,000 | +4.5% | 1,674 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $200,000 | -2.9% | 1,674 | -9.9% | 0.01% | -9.1% |
| Q3 2018 | $206,000 | -2.8% | 1,858 | -10.7% | 0.01% | -8.3% |
| Q4 2017 | $212,000 | -10.5% | 2,081 | -20.9% | 0.01% | -20.0% |
| Q1 2017 | $237,000 | – | 2,631 | – | 0.02% | – |
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% |