VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,795 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $306,884 | +7.2% | 1,681 | +7.2% | 0.13% | -1.5% |
| Q1 2024 | $286,350 | +19.7% | 1,568 | +11.8% | 0.14% | +12.5% |
| Q4 2023 | $239,127 | +7230.7% | 1,403 | +6915.0% | 0.12% | +11900.0% |
| Q2 2023 | $3,262 | +5.5% | 20 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $3,093 | +409.6% | 20 | +400.0% | 0.00% | – |
| Q4 2022 | $607 | – | 4 | +100.0% | 0.00% | – |
| Q2 2021 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 2 | -98.9% | 0.00% | -100.0% |
| Q4 2020 | $27,000 | +12.5% | 190 | 0.0% | 0.02% | -8.3% |
| Q3 2020 | $24,000 | +60.0% | 190 | +49.6% | 0.02% | +50.0% |
| Q2 2020 | $15,000 | +15.4% | 127 | 0.0% | 0.02% | -11.1% |
| Q1 2020 | $13,000 | – | 127 | – | 0.02% | – |
Download | ||||||
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% |