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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $96,357 | +2.6% | 626 | +1.1% | 0.01% | -12.5% |
| Q4 2022 | $93,943 | +11.8% | 619 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $84,000 | -16.8% | 619 | -12.3% | 0.01% | -11.1% |
| Q2 2022 | $101,000 | +50.7% | 706 | +70.1% | 0.01% | +50.0% |
| Q1 2022 | $67,000 | -23.9% | 415 | -19.4% | 0.01% | -25.0% |
| Q4 2021 | $88,000 | +76.0% | 515 | +57.0% | 0.01% | +60.0% |
| Q3 2021 | $50,000 | -2.0% | 328 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $51,000 | – | 328 | +32700.0% | 0.01% | – |
| Q1 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 1 | -99.6% | 0.00% | -100.0% |
| Q1 2020 | $29,000 | +45.0% | 280 | +73.9% | 0.01% | +33.3% |
| Q4 2019 | $20,000 | -63.0% | 161 | -64.6% | 0.01% | -68.4% |
| Q3 2019 | $54,000 | +260.0% | 455 | +242.1% | 0.02% | +216.7% |
| Q2 2019 | $15,000 | 0.0% | 133 | 0.0% | 0.01% | -14.3% |
| Q1 2019 | $15,000 | -50.0% | 133 | -57.1% | 0.01% | -53.3% |
| Q4 2018 | $30,000 | – | 310 | – | 0.02% | – |
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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% |