VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,699 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2022. The put-call ratio across all filers is 1.64 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $955,680 | +77.5% | 5,235 | +77.6% | 0.06% | +71.4% |
| Q1 2024 | $538,365 | +38.7% | 2,948 | +29.4% | 0.04% | +25.0% |
| Q4 2023 | $388,207 | +10.0% | 2,278 | +0.3% | 0.03% | +7.7% |
| Q3 2023 | $353,069 | -9.5% | 2,272 | -5.4% | 0.03% | -7.1% |
| Q2 2023 | $389,924 | +18.0% | 2,401 | +11.9% | 0.03% | +12.0% |
| Q1 2023 | $330,438 | +1.5% | 2,146 | +0.1% | 0.02% | -10.7% |
| Q4 2022 | $325,501 | +11.5% | 2,144 | -0.8% | 0.03% | -17.6% |
| Q3 2022 | $292,000 | -1.7% | 2,161 | +4.3% | 0.03% | -2.9% |
| Q2 2022 | $297,000 | -9.7% | 2,072 | +2.1% | 0.04% | +16.7% |
| Q1 2022 | $329,000 | -91.3% | 2,030 | -90.7% | 0.03% | -91.1% |
| Q4 2021 | $3,768,000 | – | 21,937 | – | 0.34% | – |
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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% |