VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,769 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2023. The put-call ratio across all filers is 0.26 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $28,653,927 | -2.7% | 156,964 | -2.6% | 0.81% | -8.7% |
| Q1 2024 | $29,442,724 | +4.1% | 161,232 | -2.8% | 0.89% | -6.7% |
| Q4 2023 | $28,277,835 | +7.7% | 165,949 | -1.8% | 0.95% | -4.2% |
| Q3 2023 | $26,251,916 | -4.5% | 168,952 | -0.1% | 0.99% | -1.0% |
| Q2 2023 | $27,475,433 | +1.5% | 169,152 | -3.8% | 1.00% | -4.8% |
| Q1 2023 | $27,082,627 | +99596.8% | 175,849 | -1.7% | 1.05% | -6.9% |
| Q4 2022 | $27,165 | -99.9% | 178,893 | -3.6% | 1.13% | -0.3% |
| Q3 2022 | $25,092,000 | -5.4% | 185,647 | +0.4% | 1.14% | +2.1% |
| Q2 2022 | $26,532,000 | -12.5% | 184,933 | -1.1% | 1.11% | +5.1% |
| Q1 2022 | $30,309,000 | -11.5% | 186,909 | -6.3% | 1.06% | -6.2% |
| Q4 2021 | $34,261,000 | +12.4% | 199,482 | +0.5% | 1.13% | +2.9% |
| Q3 2021 | $30,477,000 | -5.2% | 198,418 | -4.4% | 1.10% | -5.4% |
| Q2 2021 | $32,134,000 | +2.9% | 207,596 | -2.3% | 1.16% | -3.7% |
| Q1 2021 | $31,243,000 | +1.2% | 212,425 | -2.9% | 1.20% | -3.8% |
| Q4 2020 | $30,879,000 | +7.5% | 218,734 | -2.0% | 1.25% | -5.6% |
| Q3 2020 | $28,727,000 | +5.6% | 223,275 | -3.8% | 1.33% | -3.6% |
| Q2 2020 | $27,206,000 | +12.1% | 232,165 | -1.1% | 1.38% | -3.1% |
| Q1 2020 | $24,260,000 | -19.2% | 234,652 | -2.5% | 1.42% | +5.5% |
| Q4 2019 | $30,013,000 | +3.4% | 240,764 | -0.9% | 1.34% | -1.2% |
| Q3 2019 | $29,040,000 | +3.2% | 242,850 | -0.6% | 1.36% | +1.8% |
| Q2 2019 | $28,144,000 | +3.4% | 244,396 | -1.5% | 1.34% | +1.0% |
| Q1 2019 | $27,207,000 | +9.1% | 248,151 | -2.5% | 1.32% | -4.9% |
| Q4 2018 | $24,937,000 | -15.8% | 254,589 | -4.8% | 1.39% | -5.6% |
| Q3 2018 | $29,608,000 | +1.6% | 267,465 | -6.8% | 1.48% | -20.5% |
| Q2 2018 | $29,155,000 | -22.1% | 286,900 | -22.5% | 1.86% | -22.3% |
| Q1 2018 | $37,419,000 | -14.0% | 370,302 | -13.2% | 2.39% | -10.2% |
| Q4 2017 | $43,504,000 | -6.2% | 426,388 | -12.8% | 2.66% | -24.9% |
| Q3 2017 | $46,369,000 | -8.3% | 489,167 | -10.4% | 3.54% | -13.8% |
| Q2 2017 | $50,573,000 | -49.5% | 545,724 | -51.0% | 4.11% | -46.5% |
| Q1 2017 | $100,112,000 | +6.4% | 1,113,096 | +0.8% | 7.68% | -3.8% |
| Q4 2016 | $94,105,000 | +3.0% | 1,104,772 | +1.5% | 7.99% | -25.1% |
| Q3 2016 | $91,330,000 | -21.0% | 1,088,172 | -21.7% | 10.67% | -20.1% |
| Q2 2016 | $115,675,000 | +2.0% | 1,389,659 | -0.5% | 13.35% | +6.9% |
| Q1 2016 | $113,427,000 | +0.8% | 1,396,025 | -3.5% | 12.49% | +3.6% |
| Q4 2015 | $112,526,000 | +1.7% | 1,447,096 | -3.6% | 12.06% | +1.4% |
| Q3 2015 | $110,670,000 | -5.4% | 1,500,813 | +0.8% | 11.89% | +7.6% |
| Q2 2015 | $116,984,000 | -1.4% | 1,488,721 | +1.0% | 11.06% | +7.6% |
| Q1 2015 | $118,628,000 | -0.8% | 1,474,191 | +0.1% | 10.27% | -5.1% |
| Q4 2014 | $119,525,000 | -1.3% | 1,472,719 | -5.2% | 10.82% | +7.2% |
| Q2 2014 | $121,047,000 | -0.7% | 1,552,880 | -4.2% | 10.10% | -18.8% |
| Q4 2013 | $121,942,000 | +8.2% | 1,620,707 | +0.1% | 12.44% | +4.4% |
| Q3 2013 | $112,750,000 | -2.3% | 1,619,741 | -7.1% | 11.91% | -13.2% |
| Q2 2013 | $115,441,000 | – | 1,743,817 | – | 13.73% | – |
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% |