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 | $31,645,397 | +10.5% | 173,352 | +10.5% | 0.23% | -11.0% |
| Q1 2024 | $28,635,177 | +17.0% | 156,811 | +9.2% | 0.25% | +4.5% |
| Q4 2023 | $24,475,361 | +19.8% | 143,635 | +9.2% | 0.24% | +6.1% |
| Q3 2023 | $20,435,749 | -4.8% | 131,521 | -0.5% | 0.23% | -6.5% |
| Q2 2023 | $21,470,332 | +10.1% | 132,182 | +4.4% | 0.24% | +2.5% |
| Q1 2023 | $19,506,932 | +4.3% | 126,660 | +2.9% | 0.24% | -4.0% |
| Q4 2022 | $18,698,359 | +19.3% | 123,137 | +6.2% | 0.25% | +3.3% |
| Q3 2022 | $15,672,000 | -2.1% | 115,952 | +3.9% | 0.24% | 0.0% |
| Q2 2022 | $16,007,000 | -4.5% | 111,574 | +7.9% | 0.24% | +4.8% |
| Q1 2022 | $16,755,000 | +18.2% | 103,431 | +25.3% | 0.23% | +7.5% |
| Q4 2021 | $14,177,000 | +12.6% | 82,547 | +0.8% | 0.21% | +1.9% |
| Q3 2021 | $12,589,000 | +5.3% | 81,887 | +6.2% | 0.21% | -3.2% |
| Q2 2021 | $11,954,000 | +8.7% | 77,125 | +3.2% | 0.22% | -8.1% |
| Q1 2021 | $10,997,000 | +9.6% | 74,764 | +5.1% | 0.24% | -1.3% |
| Q4 2020 | $10,034,000 | -60.7% | 71,112 | -64.2% | 0.24% | -41.7% |
| Q3 2020 | $25,538,000 | +187.2% | 198,425 | +161.5% | 0.41% | +60.2% |
| Q2 2020 | $8,891,000 | +16.0% | 75,894 | +2.4% | 0.26% | +11.8% |
| Q1 2020 | $7,665,000 | -36.2% | 74,093 | -23.1% | 0.23% | -17.9% |
| Q4 2019 | $12,016,000 | +49.2% | 96,398 | +43.2% | 0.28% | -14.4% |
| Q3 2019 | $8,056,000 | +8.9% | 67,325 | +4.8% | 0.33% | 0.0% |
| Q2 2019 | $7,400,000 | +36.5% | 64,257 | +29.9% | 0.33% | +13.2% |
| Q1 2019 | $5,423,000 | +32.1% | 49,461 | +17.9% | 0.29% | -58.3% |
| Q4 2018 | $4,106,000 | – | 41,943 | – | 0.69% | – |
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% |