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 | $1,354,625 | -14.1% | 7,421 | -14.0% | 0.33% | -8.1% |
| Q1 2024 | $1,576,577 | +4.4% | 8,634 | -2.6% | 0.36% | -13.0% |
| Q4 2023 | $1,509,984 | +15.2% | 8,861 | +5.1% | 0.41% | +8.2% |
| Q3 2023 | $1,310,649 | -0.8% | 8,435 | +3.7% | 0.38% | +4.7% |
| Q2 2023 | $1,320,995 | +15.1% | 8,133 | +9.1% | 0.36% | +9.4% |
| Q1 2023 | $1,147,945 | +1.0% | 7,454 | -0.4% | 0.33% | -2.9% |
| Q4 2022 | $1,136,698 | +27.1% | 7,486 | +13.2% | 0.34% | +0.6% |
| Q3 2022 | $894,000 | -14.9% | 6,615 | -9.9% | 0.34% | -8.9% |
| Q2 2022 | $1,050,000 | -11.8% | 7,338 | -0.3% | 0.37% | +4.5% |
| Q1 2022 | $1,191,000 | +1.5% | 7,359 | +7.7% | 0.36% | 0.0% |
| Q4 2021 | $1,173,000 | +7.5% | 6,834 | -3.6% | 0.36% | -5.1% |
| Q3 2021 | $1,091,000 | -4.9% | 7,088 | -4.4% | 0.37% | -7.9% |
| Q2 2021 | $1,147,000 | +6.2% | 7,413 | +0.9% | 0.41% | +4.9% |
| Q1 2021 | $1,080,000 | +3.7% | 7,348 | -0.4% | 0.39% | -2.8% |
| Q4 2020 | $1,041,000 | +12.3% | 7,379 | +2.4% | 0.40% | +3.4% |
| Q3 2020 | $927,000 | +18.1% | 7,209 | +7.7% | 0.38% | +10.6% |
| Q2 2020 | $785,000 | +26.0% | 6,694 | +11.4% | 0.35% | +6.4% |
| Q1 2020 | $623,000 | – | 6,009 | – | 0.33% | – |
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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% |