VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,703 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $129,699 | +0.5% | 707 | 0.0% | 0.05% | -11.5% |
| Q1 2024 | $129,105 | +7.2% | 707 | 0.0% | 0.06% | -6.2% |
| Q4 2023 | $120,473 | -93.8% | 707 | -94.3% | 0.06% | -93.8% |
| Q3 2023 | $1,928,887 | +1579.7% | 12,414 | +1655.9% | 1.05% | +1960.8% |
| Q2 2023 | $114,838 | +5.5% | 707 | 0.0% | 0.05% | +8.5% |
| Q1 2023 | $108,885 | +1.4% | 707 | 0.0% | 0.05% | -4.1% |
| Q4 2022 | $107,358 | +6.3% | 707 | 0.0% | 0.05% | +19.5% |
| Q2 2022 | $101,000 | -12.2% | 707 | 0.0% | 0.04% | 0.0% |
| Q1 2022 | $115,000 | -5.0% | 707 | 0.0% | 0.04% | +24.2% |
| Q4 2021 | $121,000 | +11.0% | 707 | 0.0% | 0.03% | +13.8% |
| Q3 2021 | $109,000 | 0.0% | 707 | 0.0% | 0.03% | +16.0% |
| Q2 2021 | $109,000 | +2.8% | 707 | -1.8% | 0.02% | -35.9% |
| Q1 2021 | $106,000 | – | 720 | – | 0.04% | – |
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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% |