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 | $388,807 | -0.0% | 2,130 | 0.0% | 0.03% | +3.0% |
| Q1 2024 | $388,935 | +7.4% | 2,130 | +0.2% | 0.03% | -2.9% |
| Q4 2023 | $362,183 | +10.3% | 2,125 | +0.6% | 0.03% | 0.0% |
| Q3 2023 | $328,380 | -4.0% | 2,113 | +0.3% | 0.03% | -2.9% |
| Q2 2023 | $342,054 | -9.0% | 2,106 | -13.8% | 0.04% | -14.6% |
| Q1 2023 | $376,081 | -30.4% | 2,442 | -31.4% | 0.04% | -31.7% |
| Q4 2022 | $540,693 | +71.6% | 3,561 | +52.8% | 0.06% | +62.2% |
| Q3 2022 | $315,000 | -16.7% | 2,330 | -11.6% | 0.04% | -15.9% |
| Q2 2022 | $378,000 | +17.8% | 2,635 | +32.9% | 0.04% | +37.5% |
| Q1 2022 | $321,000 | -5.3% | 1,983 | +0.5% | 0.03% | -3.0% |
| Q4 2021 | $339,000 | +14.9% | 1,974 | +2.7% | 0.03% | 0.0% |
| Q3 2021 | $295,000 | +12.2% | 1,923 | +3.1% | 0.03% | 0.0% |
| Q4 2020 | $263,000 | +10.0% | 1,866 | +0.4% | 0.03% | 0.0% |
| Q3 2020 | $239,000 | -43.4% | 1,858 | -64.6% | 0.03% | -2.9% |
| Q1 2015 | $422,000 | – | 5,250 | – | 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% |