VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,244 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2020. The put-call ratio across all filers is 1.89 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,382,451 | -0.6% | 7,573 | -0.5% | 0.06% | 0.0% |
| Q1 2024 | $1,390,210 | +7.0% | 7,613 | -0.1% | 0.06% | -1.6% |
| Q4 2023 | $1,298,788 | +9.7% | 7,622 | 0.0% | 0.06% | +1.7% |
| Q3 2023 | $1,184,306 | +1.8% | 7,622 | +6.5% | 0.06% | +7.1% |
| Q2 2023 | $1,162,836 | +5.5% | 7,159 | 0.0% | 0.06% | +3.7% |
| Q1 2023 | $1,102,557 | +1.1% | 7,159 | -0.3% | 0.05% | -3.6% |
| Q4 2022 | $1,090,890 | +11.7% | 7,184 | -0.6% | 0.06% | -5.1% |
| Q3 2022 | $977,000 | -6.0% | 7,227 | -0.2% | 0.06% | -1.7% |
| Q2 2022 | $1,039,000 | +40.6% | 7,242 | +58.9% | 0.06% | +66.7% |
| Q1 2022 | $739,000 | -6.5% | 4,559 | -0.9% | 0.04% | +5.9% |
| Q4 2021 | $790,000 | +7.3% | 4,599 | -4.0% | 0.03% | 0.0% |
| Q3 2021 | $736,000 | -1.9% | 4,789 | -1.2% | 0.03% | -2.9% |
| Q2 2021 | $750,000 | +5.2% | 4,848 | 0.0% | 0.04% | -2.8% |
| Q1 2021 | $713,000 | +87.1% | 4,848 | +79.6% | 0.04% | +89.5% |
| Q4 2020 | $381,000 | +9.8% | 2,700 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $347,000 | – | 2,700 | – | 0.02% | – |
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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% |