VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,971 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2023. The put-call ratio across all filers is 0.28 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $473,162 | +1.5% | 2,592 | +1.6% | 0.02% | +26.7% |
| Q1 2024 | $466,013 | +7.3% | 2,552 | +0.1% | 0.02% | -28.6% |
| Q4 2023 | $434,424 | +9.9% | 2,549 | +0.2% | 0.02% | +5.0% |
| Q3 2023 | $395,174 | -7.3% | 2,543 | -3.1% | 0.02% | -4.8% |
| Q2 2023 | $426,286 | +5.5% | 2,624 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $404,188 | -0.3% | 2,624 | -1.7% | 0.02% | 0.0% |
| Q4 2022 | $405,219 | +52.3% | 2,669 | +35.8% | 0.02% | +40.0% |
| Q3 2022 | $266,000 | -33.2% | 1,965 | -29.1% | 0.02% | -25.0% |
| Q2 2022 | $398,000 | +27.6% | 2,772 | +44.2% | 0.02% | +42.9% |
| Q1 2022 | $312,000 | -4.9% | 1,922 | +0.6% | 0.01% | 0.0% |
| Q4 2021 | $328,000 | +11.9% | 1,910 | +0.2% | 0.01% | +7.7% |
| Q3 2021 | $293,000 | -0.7% | 1,907 | +0.1% | 0.01% | 0.0% |
| Q2 2021 | $295,000 | -9.8% | 1,905 | -14.2% | 0.01% | -13.3% |
| Q1 2021 | $327,000 | +4.5% | 2,221 | +0.1% | 0.02% | -6.2% |
| Q4 2020 | $313,000 | +21.8% | 2,219 | +11.0% | 0.02% | +14.3% |
| Q3 2020 | $257,000 | – | 1,999 | – | 0.01% | – |
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% |