VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,157 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2020. The put-call ratio across all filers is 0.36 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,983,415 | +18.0% | 16,343 | +18.0% | 1.22% | +16.8% |
| Q1 2024 | $2,529,331 | +32.9% | 13,851 | +24.0% | 1.05% | +17.5% |
| Q4 2023 | $1,902,687 | +9.9% | 11,166 | +0.2% | 0.89% | +0.7% |
| Q3 2023 | $1,731,089 | -2.8% | 11,141 | +1.6% | 0.89% | -13.6% |
| Q2 2023 | $1,781,695 | +13.1% | 10,969 | +7.2% | 1.03% | -1.3% |
| Q1 2023 | $1,575,368 | +9.7% | 10,229 | +8.2% | 1.04% | -3.5% |
| Q4 2022 | $1,436,197 | +12.4% | 9,458 | 0.0% | 1.08% | +17.8% |
| Q3 2022 | $1,278,000 | +1.5% | 9,458 | +7.7% | 0.92% | +61.8% |
| Q2 2022 | $1,259,000 | +151.3% | 8,778 | +183.7% | 0.57% | +104.3% |
| Q1 2022 | $501,000 | -1.6% | 3,094 | +4.4% | 0.28% | +2.2% |
| Q4 2021 | $509,000 | -28.6% | 2,964 | -36.2% | 0.27% | -13.7% |
| Q3 2021 | $713,000 | +65.8% | 4,644 | +66.9% | 0.31% | +29.8% |
| Q2 2021 | $430,000 | -33.7% | 2,782 | -37.0% | 0.24% | -42.0% |
| Q1 2021 | $649,000 | +68.6% | 4,415 | +61.8% | 0.42% | +44.3% |
| Q4 2020 | $385,000 | +26.6% | 2,728 | +15.4% | 0.29% | +14.7% |
| Q3 2020 | $304,000 | +10.1% | 2,363 | 0.0% | 0.25% | -4.9% |
| Q2 2020 | $276,000 | +13.1% | 2,363 | 0.0% | 0.26% | -9.2% |
| Q1 2020 | $244,000 | – | 2,363 | – | 0.29% | – |
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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% |