VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,699 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2022. The put-call ratio across all filers is 1.64 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,263,192 | 0.0% | 7,008 | 0.0% | 0.86% | 0.0% |
| Q1 2024 | $1,263,192 | +6.5% | 7,008 | +0.7% | 0.86% | -0.8% |
| Q4 2023 | $1,186,154 | +20.1% | 6,961 | +9.6% | 0.86% | +9.8% |
| Q3 2023 | $987,285 | -3.0% | 6,354 | +1.5% | 0.79% | +1.9% |
| Q2 2023 | $1,017,299 | +2.1% | 6,263 | -3.5% | 0.77% | -3.1% |
| Q1 2023 | $995,938 | +104077.6% | 6,492 | +3.2% | 0.80% | -0.5% |
| Q4 2022 | $956 | -99.9% | 6,293 | -8.2% | 0.80% | -4.9% |
| Q3 2022 | $934,000 | -15.2% | 6,857 | -10.7% | 0.84% | -25.6% |
| Q2 2022 | $1,101,000 | -8.4% | 7,677 | +4.3% | 1.13% | +25.2% |
| Q1 2022 | $1,202,000 | +4.8% | 7,358 | +10.2% | 0.90% | +0.2% |
| Q4 2021 | $1,147,000 | +18.0% | 6,678 | +8.8% | 0.90% | +16.3% |
| Q3 2021 | $972,000 | +11.9% | 6,140 | +9.8% | 0.78% | +7.3% |
| Q2 2021 | $869,000 | +21.2% | 5,591 | +14.9% | 0.72% | +7.6% |
| Q1 2021 | $717,000 | +22.6% | 4,868 | +17.5% | 0.67% | +13.2% |
| Q4 2020 | $585,000 | – | 4,142 | – | 0.59% | – |
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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% |