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 | $3,938 | +14.4% | 21,572 | +6.8% | 0.73% | +5.2% |
| Q1 2024 | $3,442 | +0.0% | 20,200 | +0.0% | 0.70% | 0.0% |
| Q4 2023 | $3,441 | +12.8% | 20,191 | +2.9% | 0.70% | +3.7% |
| Q3 2023 | $3,050 | -4.9% | 19,627 | -0.5% | 0.67% | -1.3% |
| Q2 2023 | $3,206 | +4.9% | 19,735 | -0.6% | 0.68% | -0.9% |
| Q1 2023 | $3,057 | +4.1% | 19,847 | +2.6% | 0.69% | -3.5% |
| Q4 2022 | $2,937 | -99.9% | 19,341 | -0.1% | 0.71% | +3.6% |
| Q3 2022 | $2,617,000 | +0.2% | 19,365 | +6.3% | 0.69% | +3.9% |
| Q2 2022 | $2,613,000 | -22.1% | 18,210 | -6.8% | 0.66% | -2.6% |
| Q4 2021 | $3,354,000 | +10.7% | 19,530 | -1.0% | 0.68% | +2.9% |
| Q3 2021 | $3,031,000 | +67.8% | 19,736 | +69.1% | 0.66% | +64.8% |
| Q2 2021 | $1,806,000 | +43.3% | 11,670 | +36.3% | 0.40% | +75.1% |
| Q1 2021 | $1,260,000 | +139.1% | 8,563 | +129.4% | 0.23% | +116.0% |
| Q4 2020 | $527,000 | +100.4% | 3,733 | +82.4% | 0.11% | +76.7% |
| Q3 2020 | $263,000 | +85.2% | 2,047 | +58.1% | 0.06% | +57.9% |
| Q1 2019 | $142,000 | +12.7% | 1,295 | +0.3% | 0.04% | 0.0% |
| Q4 2018 | $126,000 | -11.3% | 1,291 | +0.8% | 0.04% | +2.7% |
| Q3 2018 | $142,000 | – | 1,281 | – | 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% |