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 | $131,236 | -1.3% | 716 | -1.6% | 0.01% | 0.0% |
| Q1 2024 | $132,941 | +41.6% | 728 | +32.1% | 0.01% | +25.0% |
| Q4 2023 | $93,891 | -3.7% | 551 | -12.0% | 0.01% | -11.1% |
| Q3 2023 | $97,517 | +83.1% | 626 | +91.4% | 0.01% | +80.0% |
| Q2 2023 | $53,270 | +5.8% | 327 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $50,362 | +1.4% | 327 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $49,655 | +10.3% | 327 | -1.2% | 0.01% | 0.0% |
| Q3 2022 | $45,000 | +104.5% | 331 | +116.3% | 0.01% | +150.0% |
| Q2 2022 | $22,000 | -8.3% | 153 | +4.1% | 0.00% | 0.0% |
| Q1 2022 | $24,000 | +166.7% | 147 | +86.1% | 0.00% | +100.0% |
| Q2 2020 | $9,000 | +50.0% | 79 | +51.9% | 0.00% | 0.0% |
| Q3 2019 | $6,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $6,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $6,000 | -25.0% | 52 | -33.3% | 0.00% | -50.0% |
| Q4 2018 | $8,000 | +14.3% | 78 | +13.0% | 0.00% | +100.0% |
| Q1 2018 | $7,000 | 0.0% | 69 | -2.8% | 0.00% | 0.0% |
| Q4 2017 | $7,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $7,000 | – | 71 | +3450.0% | 0.00% | – |
| Q2 2017 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q1 2017 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q4 2016 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q3 2016 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q2 2016 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q1 2016 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q4 2015 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q3 2015 | $0 | – | 2 | – | 0.00% | – |
Download | ||||||
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% |