VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,971 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2023. The put-call ratio across all filers is 0.28 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $220 | 0.0% | 1,205 | 0.0% | 0.21% | -0.5% |
| Q1 2024 | $220 | -3.9% | 1,205 | -10.4% | 0.21% | -9.1% |
| Q4 2023 | $229 | +9.0% | 1,345 | 0.0% | 0.23% | -1.7% |
| Q3 2023 | $210 | -4.5% | 1,345 | 0.0% | 0.24% | -3.3% |
| Q2 2023 | $220 | +6.3% | 1,345 | 0.0% | 0.24% | -4.7% |
| Q1 2023 | $207 | +1.5% | 1,345 | 0.0% | 0.26% | +1.6% |
| Q4 2022 | $204 | -99.9% | 1,345 | 0.0% | 0.25% | +10.5% |
| Q3 2022 | $182,000 | -5.7% | 1,345 | 0.0% | 0.23% | -3.4% |
| Q2 2022 | $193,000 | -11.5% | 1,345 | 0.0% | 0.24% | +1.3% |
| Q1 2022 | $218,000 | -5.6% | 1,345 | 0.0% | 0.23% | -0.4% |
| Q4 2021 | $231,000 | +11.6% | 1,345 | 0.0% | 0.23% | +2.6% |
| Q3 2021 | $207,000 | -0.5% | 1,345 | 0.0% | 0.23% | +7.5% |
| Q2 2021 | $208,000 | +5.1% | 1,345 | 0.0% | 0.21% | +26.2% |
| Q1 2021 | $198,000 | -2.9% | 1,345 | -6.9% | 0.17% | 0.0% |
| Q4 2020 | $204,000 | +9.7% | 1,445 | 0.0% | 0.17% | -6.1% |
| Q3 2020 | $186,000 | -29.5% | 1,445 | -35.7% | 0.18% | -26.9% |
| Q2 2020 | $264,000 | -29.4% | 2,249 | -37.9% | 0.24% | -37.5% |
| Q1 2020 | $374,000 | -30.9% | 3,621 | -16.5% | 0.39% | -9.9% |
| Q4 2019 | $541,000 | +2.3% | 4,338 | -1.9% | 0.44% | +0.2% |
| Q3 2019 | $529,000 | +3.9% | 4,420 | 0.0% | 0.43% | +9.6% |
| Q2 2019 | $509,000 | +4.9% | 4,420 | 0.0% | 0.40% | +2.1% |
| Q1 2019 | $485,000 | -25.3% | 4,420 | -33.3% | 0.39% | -32.5% |
| Q4 2018 | $649,000 | -11.6% | 6,630 | 0.0% | 0.58% | +4.4% |
| Q3 2018 | $734,000 | +4.0% | 6,630 | -4.6% | 0.55% | +6.4% |
| Q2 2018 | $706,000 | -17.1% | 6,950 | -17.6% | 0.52% | -24.9% |
| Q1 2018 | $852,000 | -15.6% | 8,434 | -14.8% | 0.69% | -11.0% |
| Q4 2017 | $1,010,000 | – | 9,898 | – | 0.78% | – |
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% |