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 | $4,307,267 | -3.8% | 23,595 | -3.8% | 1.04% | -5.5% |
| Q1 2024 | $4,476,684 | +12.0% | 24,515 | +4.5% | 1.10% | +4.7% |
| Q4 2023 | $3,996,732 | +14.2% | 23,455 | +4.2% | 1.05% | +4.5% |
| Q3 2023 | $3,499,158 | -2.7% | 22,520 | +1.7% | 1.01% | +1.9% |
| Q2 2023 | $3,597,012 | +15.5% | 22,145 | +9.5% | 0.99% | +8.1% |
| Q1 2023 | $3,114,082 | +5.8% | 20,220 | +4.3% | 0.92% | -1.4% |
| Q4 2022 | $2,942,852 | +11.2% | 19,380 | -1.0% | 0.93% | +5.2% |
| Q3 2022 | $2,646,000 | +10.0% | 19,581 | +16.8% | 0.88% | +17.4% |
| Q2 2022 | $2,405,000 | -2.9% | 16,760 | +9.7% | 0.75% | +18.5% |
| Q1 2022 | $2,478,000 | +20.2% | 15,280 | +27.3% | 0.63% | +31.0% |
| Q4 2021 | $2,062,000 | +16.9% | 12,005 | +4.5% | 0.48% | +4.5% |
| Q3 2021 | $1,764,000 | +6.1% | 11,485 | +7.0% | 0.46% | +5.9% |
| Q2 2021 | $1,662,000 | +13.3% | 10,735 | +7.6% | 0.44% | +4.8% |
| Q1 2021 | $1,467,000 | +23.0% | 9,975 | +18.0% | 0.42% | +23.0% |
| Q4 2020 | $1,193,000 | +20.4% | 8,450 | +9.7% | 0.34% | +7.3% |
| Q3 2020 | $991,000 | +14.3% | 7,705 | +4.1% | 0.32% | +1.6% |
| Q2 2020 | $867,000 | +18.6% | 7,400 | +4.6% | 0.31% | -7.2% |
| Q1 2020 | $731,000 | +0.6% | 7,075 | +21.4% | 0.34% | +22.3% |
| Q4 2019 | $727,000 | +39.0% | 5,830 | +33.3% | 0.27% | +35.0% |
| Q3 2019 | $523,000 | +24.5% | 4,372 | +19.9% | 0.20% | +22.3% |
| Q2 2019 | $420,000 | +28.8% | 3,647 | +22.5% | 0.17% | +24.8% |
| Q1 2019 | $326,000 | – | 2,977 | – | 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% |