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 | $19,748,243 | +0.6% | 108,180 | +0.5% | 0.93% | -6.2% |
| Q1 2024 | $19,622,152 | +7.8% | 107,657 | +0.8% | 0.99% | -7.1% |
| Q4 2023 | $18,199,980 | +36.5% | 106,807 | +24.4% | 1.07% | +8.4% |
| Q3 2023 | $13,336,326 | -4.4% | 85,830 | -0.1% | 0.98% | -1.1% |
| Q2 2023 | $13,952,638 | +6.5% | 85,899 | +1.0% | 0.99% | +6.5% |
| Q1 2023 | $13,100,656 | +5.6% | 85,064 | +4.1% | 0.93% | -2.2% |
| Q4 2022 | $12,403,351 | +88.9% | 81,681 | +68.1% | 0.95% | +74.1% |
| Q3 2022 | $6,566,000 | -5.1% | 48,578 | +0.8% | 0.55% | -0.5% |
| Q2 2022 | $6,916,000 | -20.9% | 48,203 | -10.6% | 0.55% | -6.0% |
| Q1 2022 | $8,741,000 | +4.1% | 53,905 | +10.3% | 0.59% | +7.3% |
| Q4 2021 | $8,394,000 | +11.8% | 48,873 | -0.0% | 0.55% | +1.7% |
| Q3 2021 | $7,508,000 | +0.0% | 48,879 | +0.8% | 0.54% | -9.1% |
| Q2 2021 | $7,507,000 | -5.6% | 48,499 | -10.3% | 0.59% | -22.8% |
| Q1 2021 | $7,949,000 | +19.1% | 54,043 | +14.3% | 0.77% | +10.4% |
| Q4 2020 | $6,675,000 | +68.9% | 47,280 | +53.9% | 0.69% | +129.0% |
| Q3 2020 | $3,952,000 | -28.2% | 30,715 | -34.6% | 0.30% | -63.4% |
| Q2 2020 | $5,503,000 | +486.0% | 46,966 | +416.9% | 0.83% | -54.4% |
| Q1 2020 | $939,000 | -84.7% | 9,086 | -81.6% | 1.82% | +133.9% |
| Q4 2019 | $6,155,000 | – | 49,371 | – | 0.78% | – |
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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% |