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 | $17,085 | +14.5% | 93,591 | +14.5% | 0.04% | +10.0% |
| Q1 2024 | $14,927 | +136.9% | 81,741 | +121.1% | 0.04% | +122.2% |
| Q4 2023 | $6,300 | +206.7% | 36,973 | +179.7% | 0.02% | +157.1% |
| Q3 2023 | $2,054 | +2.5% | 13,219 | +7.2% | 0.01% | +16.7% |
| Q2 2023 | $2,003 | +0.6% | 12,332 | -4.6% | 0.01% | 0.0% |
| Q1 2023 | $1,992 | +15.1% | 12,933 | +13.5% | 0.01% | 0.0% |
| Q4 2022 | $1,731 | -99.9% | 11,398 | +6.9% | 0.01% | +20.0% |
| Q3 2022 | $1,530,000 | 0.0% | 10,667 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $1,530,000 | +9.4% | 10,667 | +23.7% | 0.01% | +25.0% |
| Q1 2022 | $1,399,000 | +15.3% | 8,626 | +22.1% | 0.00% | 0.0% |
| Q4 2021 | $1,213,000 | +73.5% | 7,063 | +55.2% | 0.00% | +100.0% |
| Q3 2021 | $699,000 | +7.5% | 4,552 | +8.3% | 0.00% | 0.0% |
| Q2 2021 | $650,000 | +1.2% | 4,202 | -3.8% | 0.00% | 0.0% |
| Q1 2021 | $642,000 | +16.9% | 4,368 | +12.3% | 0.00% | 0.0% |
| Q4 2020 | $549,000 | +12.3% | 3,890 | +2.4% | 0.00% | 0.0% |
| Q3 2020 | $489,000 | +136.2% | 3,798 | +114.7% | 0.00% | +100.0% |
| Q2 2020 | $207,000 | -40.3% | 1,769 | -36.5% | 0.00% | -50.0% |
| Q4 2019 | $347,000 | +10.5% | 2,787 | +2.3% | 0.00% | 0.0% |
| Q3 2019 | $314,000 | 0.0% | 2,725 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $314,000 | +52.4% | 2,725 | +45.3% | 0.00% | +100.0% |
| Q1 2019 | $206,000 | +1044.4% | 1,876 | +733.8% | 0.00% | -50.0% |
| Q4 2014 | $18,000 | – | 225 | – | 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% |