VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,969 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2024. The put-call ratio across all filers is 0.15 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $898,329 | -0.0% | 4,921 | 0.0% | 0.24% | -3.2% |
| Q1 2024 | $898,624 | +41.1% | 4,921 | +31.7% | 0.25% | +29.1% |
| Q4 2023 | $636,680 | +3.7% | 3,736 | -5.4% | 0.20% | -4.4% |
| Q3 2023 | $613,720 | -4.3% | 3,950 | +0.1% | 0.20% | -1.9% |
| Q2 2023 | $641,167 | +5.5% | 3,947 | 0.0% | 0.21% | +5.0% |
| Q1 2023 | $607,931 | +194.9% | 3,947 | +190.6% | 0.20% | +168.9% |
| Q4 2022 | $206,179 | -5.9% | 1,358 | +0.6% | 0.07% | +15.6% |
| Q1 2022 | $219,000 | -5.2% | 1,350 | +0.1% | 0.06% | -3.0% |
| Q4 2021 | $231,000 | +11.1% | 1,348 | +0.4% | 0.07% | +1.5% |
| Q2 2021 | $208,000 | -1.9% | 1,343 | -6.8% | 0.06% | -8.5% |
| Q1 2021 | $212,000 | – | 1,441 | – | 0.07% | – |
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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% |