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 | $240 | +8.1% | 1,315 | +8.1% | 0.02% | -5.9% |
| Q1 2024 | $222 | -29.7% | 1,217 | -34.4% | 0.02% | -19.0% |
| Q4 2023 | $316 | -66.8% | 1,856 | -68.4% | 0.02% | -66.7% |
| Q2 2023 | $953 | +5.0% | 5,867 | -0.5% | 0.06% | -10.0% |
| Q1 2023 | $908 | -99.9% | 5,897 | +5.9% | 0.07% | 0.0% |
| Q2 2022 | $799,000 | -16.2% | 5,569 | -5.3% | 0.07% | 0.0% |
| Q1 2022 | $953,000 | -34.5% | 5,878 | -30.7% | 0.07% | -24.7% |
| Q4 2021 | $1,456,000 | +8.3% | 8,479 | -3.1% | 0.09% | -7.9% |
| Q3 2021 | $1,344,000 | -11.8% | 8,753 | -11.1% | 0.10% | +11.0% |
| Q2 2021 | $1,524,000 | -84.2% | 9,847 | -85.0% | 0.09% | -85.3% |
| Q1 2021 | $9,675,000 | – | 65,781 | – | 0.62% | – |
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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% |