VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,767 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2022. The put-call ratio across all filers is 0.20 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $403,618 | -3.2% | 2,211 | -3.2% | 0.01% | -11.1% |
| Q1 2024 | $417,081 | +7.2% | 2,284 | 0.0% | 0.01% | -71.0% |
| Q4 2023 | $389,194 | +9.6% | 2,284 | -0.1% | 0.03% | +3.3% |
| Q3 2023 | $355,199 | -4.3% | 2,286 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $371,315 | +6.1% | 2,286 | +0.6% | 0.03% | -3.2% |
| Q1 2023 | $350,065 | +1.4% | 2,273 | -0.0% | 0.03% | -6.1% |
| Q4 2022 | $345,307 | +11.7% | 2,274 | -0.4% | 0.03% | +6.5% |
| Q3 2022 | $309,000 | -27.0% | 2,284 | -22.6% | 0.03% | -18.4% |
| Q2 2022 | $423,000 | +6.8% | 2,949 | +20.6% | 0.04% | +31.0% |
| Q1 2022 | $396,000 | -6.2% | 2,445 | -0.6% | 0.03% | +3.6% |
| Q4 2021 | $422,000 | +11.3% | 2,459 | -0.4% | 0.03% | +3.7% |
| Q3 2021 | $379,000 | +0.5% | 2,469 | +1.4% | 0.03% | 0.0% |
| Q2 2021 | $377,000 | +24.8% | 2,434 | +18.5% | 0.03% | +17.4% |
| Q1 2021 | $302,000 | +3.8% | 2,054 | -0.3% | 0.02% | -4.2% |
| Q4 2020 | $291,000 | +9.4% | 2,061 | -0.2% | 0.02% | -4.0% |
| Q3 2020 | $266,000 | +11.3% | 2,066 | +1.1% | 0.02% | 0.0% |
| Q2 2020 | $239,000 | +5.3% | 2,043 | -7.1% | 0.02% | -10.7% |
| Q1 2020 | $227,000 | -2.2% | 2,199 | +9.1% | 0.03% | +3.7% |
| Q2 2019 | $232,000 | +6.9% | 2,016 | +2.0% | 0.03% | -3.6% |
| Q1 2019 | $217,000 | -0.9% | 1,977 | 0.0% | 0.03% | +7.7% |
| Q3 2018 | $219,000 | +9.0% | 1,977 | 0.0% | 0.03% | 0.0% |
| Q2 2018 | $201,000 | -0.5% | 1,977 | 0.0% | 0.03% | +4.0% |
| Q4 2017 | $202,000 | +1.0% | 1,977 | -15.9% | 0.02% | -3.8% |
| Q4 2016 | $200,000 | – | 2,352 | – | 0.03% | – |
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% |