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 | $14,380,123 | +3.4% | 78,772 | +3.5% | 8.21% | +3.4% |
| Q1 2024 | $13,903,471 | +5.2% | 76,136 | -1.8% | 7.94% | -2.4% |
| Q4 2023 | $13,211,186 | +17.7% | 77,529 | +7.3% | 8.14% | +2.0% |
| Q3 2023 | $11,224,638 | -1.1% | 72,239 | +3.4% | 7.98% | +5.0% |
| Q2 2023 | $11,352,282 | +3.2% | 69,890 | -2.1% | 7.59% | +0.1% |
| Q1 2023 | $10,995,579 | +3.1% | 71,395 | +1.7% | 7.59% | -1.9% |
| Q4 2022 | $10,662,870 | – | 70,220 | – | 7.74% | – |
Download | ||||||
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% |