VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,971 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2023. The put-call ratio across all filers is 0.28 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,531,755 | +0.9% | 19,347 | +0.9% | 0.29% | +3.2% |
Q1 2024 | $3,499,863 | +9.1% | 19,166 | +1.8% | 0.28% | +3.3% |
Q4 2023 | $3,207,742 | +8.0% | 18,825 | -1.5% | 0.27% | 0.0% |
Q3 2023 | $2,970,210 | -6.9% | 19,116 | -2.7% | 0.27% | +7.6% |
Q2 2023 | $3,190,901 | -1.2% | 19,645 | -6.3% | 0.25% | -3.1% |
Q1 2023 | $3,228,632 | +0.1% | 20,964 | -1.3% | 0.26% | -1.5% |
Q4 2022 | $3,223,894 | +8.0% | 21,231 | -3.9% | 0.26% | -2.2% |
Q3 2022 | $2,985,000 | -8.6% | 22,091 | -3.0% | 0.27% | -3.2% |
Q2 2022 | $3,266,000 | -19.3% | 22,766 | -8.8% | 0.28% | -11.5% |
Q1 2022 | $4,046,000 | -1.1% | 24,954 | +4.7% | 0.31% | -2.8% |
Q4 2021 | $4,093,000 | +16.3% | 23,833 | +4.0% | 0.32% | +5.2% |
Q3 2021 | $3,519,000 | +1.7% | 22,912 | +2.5% | 0.31% | +3.0% |
Q2 2021 | $3,459,000 | +4.2% | 22,353 | -1.0% | 0.30% | -1.3% |
Q1 2021 | $3,319,000 | +5.4% | 22,572 | +1.1% | 0.30% | -5.0% |
Q4 2020 | $3,150,000 | +16.9% | 22,317 | +6.6% | 0.32% | +8.2% |
Q3 2020 | $2,695,000 | +21.4% | 20,944 | +10.5% | 0.29% | +14.9% |
Q2 2020 | $2,220,000 | +28.9% | 18,946 | +13.7% | 0.26% | +18.6% |
Q1 2020 | $1,722,000 | – | 16,658 | – | 0.22% | – |
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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% |