VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,193 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2020. The put-call ratio across all filers is 0.97 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,044,551 | +20.8% | 5,722 | +20.8% | 0.08% | +7.6% |
| Q1 2024 | $864,658 | -4.8% | 4,735 | -11.1% | 0.08% | -13.2% |
| Q4 2023 | $907,891 | +15.4% | 5,328 | +5.3% | 0.09% | +1.1% |
| Q3 2023 | $786,534 | -8.3% | 5,062 | -4.2% | 0.09% | -3.2% |
| Q2 2023 | $858,118 | +16.3% | 5,283 | +10.3% | 0.09% | +3.3% |
| Q1 2023 | $737,708 | -10.1% | 4,790 | -11.4% | 0.09% | -17.4% |
| Q4 2022 | $820,749 | -78.2% | 5,405 | -78.1% | 0.11% | -77.0% |
| Q3 2022 | $3,758,000 | +5.8% | 24,692 | -0.3% | 0.47% | +1.3% |
| Q2 2022 | $3,553,000 | -11.5% | 24,763 | 0.0% | 0.47% | -0.6% |
| Q1 2022 | $4,016,000 | -5.6% | 24,763 | 0.0% | 0.47% | +1.5% |
| Q4 2021 | $4,253,000 | +34.5% | 24,763 | +20.3% | 0.46% | +15.7% |
| Q3 2021 | $3,162,000 | -5.3% | 20,587 | 0.0% | 0.40% | -0.5% |
| Q2 2021 | $3,338,000 | +30.6% | 20,587 | +18.5% | 0.40% | +6.6% |
| Q1 2021 | $2,555,000 | +2.4% | 17,371 | -1.7% | 0.38% | -1.8% |
| Q4 2020 | $2,495,000 | +2.5% | 17,671 | 0.0% | 0.38% | -2.3% |
| Q3 2020 | $2,435,000 | +29.3% | 17,671 | +10.0% | 0.39% | +6.8% |
| Q2 2020 | $1,883,000 | – | 16,071 | – | 0.37% | – |
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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% |