VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,663 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2022. The put-call ratio across all filers is 0.26 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,606 | -1.0% | 14,276 | -0.9% | 0.37% | -3.1% |
| Q1 2024 | $2,632 | +0.5% | 14,411 | -6.3% | 0.38% | -9.9% |
| Q4 2023 | $2,620 | +9.1% | 15,378 | -0.5% | 0.43% | 0.0% |
| Q3 2023 | $2,402 | -4.5% | 15,456 | -0.2% | 0.43% | -2.1% |
| Q2 2023 | $2,515 | -1.4% | 15,481 | -6.5% | 0.44% | -6.9% |
| Q1 2023 | $2,550 | -1.4% | 16,556 | -2.7% | 0.47% | -6.8% |
| Q4 2022 | $2,585 | -99.9% | 17,020 | -0.2% | 0.50% | +0.4% |
| Q3 2022 | $2,305,000 | -6.5% | 17,056 | -0.7% | 0.50% | -0.2% |
| Q2 2022 | $2,465,000 | -11.6% | 17,183 | -0.0% | 0.50% | -8.1% |
| Q1 2022 | $2,787,000 | -8.0% | 17,184 | -2.5% | 0.54% | -13.1% |
| Q4 2021 | $3,028,000 | +10.0% | 17,630 | -1.6% | 0.63% | +0.3% |
| Q3 2021 | $2,753,000 | -1.6% | 17,921 | -0.9% | 0.62% | -1.7% |
| Q2 2021 | $2,798,000 | +5.7% | 18,078 | +0.5% | 0.64% | 0.0% |
| Q1 2021 | $2,646,000 | +5.6% | 17,987 | +1.4% | 0.64% | -0.3% |
| Q4 2020 | $2,505,000 | +9.8% | 17,744 | +0.0% | 0.64% | -4.5% |
| Q3 2020 | $2,282,000 | +14.2% | 17,738 | +4.0% | 0.67% | +9.0% |
| Q2 2020 | $1,999,000 | +16.4% | 17,061 | +2.7% | 0.61% | +0.8% |
| Q1 2020 | $1,717,000 | +307.8% | 16,608 | +228.1% | 0.61% | +545.7% |
| Q2 2016 | $421,000 | +2.4% | 5,062 | 0.0% | 0.09% | +3.3% |
| Q1 2016 | $411,000 | -8.9% | 5,062 | -12.8% | 0.09% | +19.7% |
| Q4 2015 | $451,000 | +3.7% | 5,802 | -1.7% | 0.08% | +4.1% |
| Q3 2015 | $435,000 | -31.8% | 5,902 | -27.4% | 0.07% | -27.0% |
| Q2 2015 | $638,000 | -2.4% | 8,125 | 0.0% | 0.10% | -3.8% |
| Q1 2015 | $654,000 | +21.8% | 8,125 | +22.8% | 0.10% | +33.3% |
| Q4 2014 | $537,000 | – | 6,615 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capstone Financial Advisors, Inc. | 608,405 | $50,644,000 | 27.36% |
| Paragon Capital Management Ltd | 519,858 | $43,273,000 | 23.79% |
| Stokes & Hubbell Capital Management, LLC | 594,190 | $49,460,000 | 21.33% |
| Stanford Investment Group, Inc. | 442,740 | $36,854,000 | 18.80% |
| HM Capital Management, LLC | 170,815 | $14,220,000 | 14.80% |
| Homrich & Berg | 1,838,175 | $153,010,000 | 14.55% |
| Diversified Trust Co | 1,389,659 | $115,675,000 | 13.35% |
| E&G Advisors, LP | 252,324 | $21,003,000 | 12.74% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 225,463 | $18,768,000 | 9.89% |
| Retirement Planning Group, LLC | 347,462 | $28,923,000 | 9.80% |