VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,981 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2024. The put-call ratio across all filers is 0.42 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $50,316,050 | +4.4% | 275,628 | +4.4% | 2.91% | -3.0% |
| Q1 2024 | $48,215,888 | +14.1% | 264,037 | +6.5% | 3.00% | +2.5% |
| Q4 2023 | $42,260,930 | +17.0% | 248,010 | +6.7% | 2.93% | +0.2% |
| Q3 2023 | $36,120,532 | -0.8% | 232,466 | +3.7% | 2.92% | +0.7% |
| Q2 2023 | $36,420,171 | +30.7% | 224,220 | +23.9% | 2.90% | +18.2% |
| Q1 2023 | $27,875,365 | +8.8% | 180,997 | +7.3% | 2.46% | -2.0% |
| Q4 2022 | $25,609,515 | -42.7% | 168,650 | -44.8% | 2.50% | -33.3% |
| Q3 2022 | $44,707,000 | +108.4% | 305,733 | +104.5% | 3.76% | +63.7% |
| Q2 2022 | $21,449,000 | +32.9% | 149,504 | +42.2% | 2.30% | +45.7% |
| Q1 2022 | $16,144,000 | -28.7% | 105,144 | -20.3% | 1.58% | -13.8% |
| Q4 2021 | $22,648,000 | +20.7% | 131,867 | +7.9% | 1.83% | +10.7% |
| Q3 2021 | $18,767,000 | +8.1% | 122,185 | +9.0% | 1.65% | +2.3% |
| Q2 2021 | $17,354,000 | +12.2% | 112,117 | +6.6% | 1.62% | +2.5% |
| Q1 2021 | $15,465,000 | +15.3% | 105,147 | +10.7% | 1.58% | +7.7% |
| Q4 2020 | $13,411,000 | +33.8% | 95,004 | +21.9% | 1.46% | +12.6% |
| Q3 2020 | $10,024,000 | +41666.7% | 77,916 | +23654.9% | 1.30% | +16125.0% |
| Q3 2015 | $24,000 | -82.1% | 328 | -81.2% | 0.01% | -81.4% |
| Q3 2014 | $134,000 | -1.5% | 1,741 | 0.0% | 0.04% | +2.4% |
| Q2 2014 | $136,000 | +27.1% | 1,741 | +22.1% | 0.04% | +13.5% |
| Q1 2014 | $107,000 | 0.0% | 1,426 | 0.0% | 0.04% | +2.8% |
| Q4 2013 | $107,000 | – | 1,426 | – | 0.04% | – |
Download | ||||||
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% |