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 | $661,379 | -0.0% | 3,623 | 0.0% | 0.11% | -4.5% |
Q1 2024 | $661,596 | +7.2% | 3,623 | 0.0% | 0.11% | -2.6% |
Q4 2023 | $617,359 | +8.3% | 3,623 | -1.3% | 0.11% | -1.7% |
Q3 2023 | $570,089 | +158.0% | 3,669 | +41.1% | 0.12% | -31.4% |
Q4 2016 | $221,000 | +1.4% | 2,600 | 0.0% | 0.17% | -9.1% |
Q3 2016 | $218,000 | +0.9% | 2,600 | 0.0% | 0.19% | -4.1% |
Q2 2016 | $216,000 | +2.4% | 2,600 | 0.0% | 0.19% | +1.0% |
Q1 2016 | $211,000 | +70.2% | 2,600 | +62.5% | 0.19% | +73.0% |
Q4 2015 | $124,000 | – | 1,600 | – | 0.11% | – |
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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% |