VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,471 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2021. The put-call ratio across all filers is 0.91 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,740,494 | +2.2% | 47,880 | +2.2% | 0.81% | +0.6% |
| Q1 2024 | $8,551,444 | +2.7% | 46,829 | -4.2% | 0.80% | -5.2% |
| Q4 2023 | $8,326,426 | +10.5% | 48,864 | +0.8% | 0.85% | +0.4% |
| Q3 2023 | $7,532,512 | -3.4% | 48,478 | +0.9% | 0.84% | +0.1% |
| Q2 2023 | $7,800,213 | +2146.0% | 48,022 | +2029.6% | 0.84% | +2010.0% |
| Q1 2023 | $347,293 | +1.4% | 2,255 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $342,422 | +12.6% | 2,255 | +0.4% | 0.04% | +5.3% |
| Q3 2022 | $304,000 | -6.7% | 2,247 | -1.0% | 0.04% | -5.0% |
| Q2 2022 | $326,000 | -13.1% | 2,270 | -1.9% | 0.04% | -9.1% |
| Q1 2022 | $375,000 | +36.4% | 2,314 | +44.4% | 0.04% | +41.9% |
| Q4 2021 | $275,000 | +16.5% | 1,602 | +4.4% | 0.03% | +6.9% |
| Q3 2021 | $236,000 | -0.8% | 1,535 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $238,000 | +5.3% | 1,535 | 0.0% | 0.03% | -3.3% |
| Q1 2021 | $226,000 | +4.1% | 1,535 | 0.0% | 0.03% | -3.2% |
| Q4 2020 | $217,000 | – | 1,535 | – | 0.03% | – |
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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% |