VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,626 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,166,323 | -8.5% | 11,867 | -8.5% | 0.79% | -9.0% |
| Q1 2024 | $2,368,819 | +6.2% | 12,972 | -0.9% | 0.87% | +1.2% |
| Q4 2023 | $2,231,120 | +22.9% | 13,093 | +12.0% | 0.86% | +13.0% |
| Q3 2023 | $1,815,713 | -0.2% | 11,686 | +4.3% | 0.76% | +2.6% |
| Q2 2023 | $1,820,081 | +5.3% | 11,205 | -0.2% | 0.74% | -2.5% |
| Q1 2023 | $1,728,812 | -1.7% | 11,225 | -3.1% | 0.76% | -8.2% |
| Q4 2022 | $1,759,534 | +28.4% | 11,587 | +14.3% | 0.83% | +19.9% |
| Q3 2022 | $1,370,000 | +13.0% | 10,137 | +20.0% | 0.69% | +19.7% |
| Q2 2022 | $1,212,000 | -38.4% | 8,448 | -30.4% | 0.58% | -31.9% |
| Q1 2022 | $1,967,000 | +91.2% | 12,131 | +102.4% | 0.85% | +98.1% |
| Q4 2021 | $1,029,000 | +22.6% | 5,993 | +9.7% | 0.43% | +15.0% |
| Q3 2021 | $839,000 | -0.5% | 5,461 | +0.3% | 0.37% | 0.0% |
| Q2 2021 | $843,000 | +8.4% | 5,445 | +2.9% | 0.37% | -1.3% |
| Q1 2021 | $778,000 | +3.5% | 5,290 | -0.6% | 0.38% | +0.8% |
| Q4 2020 | $752,000 | +8.5% | 5,324 | -1.2% | 0.38% | -3.8% |
| Q3 2020 | $693,000 | +2.5% | 5,390 | -6.5% | 0.39% | -2.7% |
| Q2 2020 | $676,000 | +22.0% | 5,767 | +7.5% | 0.40% | +4.7% |
| Q1 2020 | $554,000 | -15.2% | 5,363 | +2.6% | 0.38% | +1.1% |
| Q4 2019 | $653,000 | +4.6% | 5,228 | +0.3% | 0.38% | 0.0% |
| Q3 2019 | $624,000 | +2.1% | 5,214 | -0.4% | 0.38% | +0.3% |
| Q2 2019 | $611,000 | +7.0% | 5,233 | +0.5% | 0.38% | +4.7% |
| Q1 2019 | $571,000 | -62.7% | 5,208 | -66.7% | 0.36% | +3.4% |
| Q4 2018 | $1,530,000 | +167.0% | 15,624 | +201.7% | 0.35% | -2.2% |
| Q3 2018 | $573,000 | +10.0% | 5,178 | +0.9% | 0.36% | +5.6% |
| Q2 2018 | $521,000 | +0.8% | 5,130 | +0.2% | 0.34% | +0.3% |
| Q1 2018 | $517,000 | -2.3% | 5,119 | -1.2% | 0.34% | -1.5% |
| Q4 2017 | $529,000 | +9.3% | 5,181 | +1.5% | 0.34% | +4.9% |
| Q3 2017 | $484,000 | +2.5% | 5,106 | +0.3% | 0.33% | +0.3% |
| Q2 2017 | $472,000 | +3.5% | 5,093 | +0.6% | 0.33% | +1.2% |
| Q1 2017 | $456,000 | +9.6% | 5,065 | +4.7% | 0.32% | +4.9% |
| Q4 2016 | $416,000 | +2.7% | 4,837 | +0.3% | 0.31% | +1.0% |
| Q3 2016 | $405,000 | +1.2% | 4,821 | +0.2% | 0.30% | -1.6% |
| Q2 2016 | $400,000 | +2.6% | 4,809 | +0.3% | 0.31% | -3.4% |
| Q1 2016 | $390,000 | -0.3% | 4,796 | -4.7% | 0.32% | -4.8% |
| Q4 2015 | $391,000 | +5.7% | 5,033 | +0.4% | 0.34% | -1.2% |
| Q3 2015 | $370,000 | -5.4% | 5,012 | +0.8% | 0.34% | -2.3% |
| Q2 2015 | $391,000 | -4.9% | 4,973 | -2.7% | 0.35% | -9.4% |
| Q1 2015 | $411,000 | – | 5,112 | – | 0.38% | – |
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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% |