VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,193 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2020. The put-call ratio across all filers is 0.97 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,777,550 | -2.4% | 31,649 | -2.4% | 0.33% | -0.9% |
| Q1 2024 | $5,920,040 | +9.3% | 32,419 | +2.0% | 0.33% | -1.8% |
| Q4 2023 | $5,415,431 | +8.5% | 31,781 | -1.1% | 0.34% | -0.9% |
| Q3 2023 | $4,991,734 | -12.6% | 32,126 | -8.6% | 0.34% | -11.2% |
| Q2 2023 | $5,709,093 | +1.0% | 35,148 | -4.2% | 0.38% | -6.1% |
| Q1 2023 | $5,652,923 | +3.1% | 36,705 | +1.7% | 0.41% | -4.0% |
| Q4 2022 | $5,482,764 | +11.6% | 36,106 | -0.7% | 0.42% | +4.2% |
| Q3 2022 | $4,914,000 | -3.7% | 36,356 | +2.2% | 0.41% | -4.7% |
| Q2 2022 | $5,105,000 | -9.5% | 35,579 | +2.3% | 0.43% | -4.3% |
| Q1 2022 | $5,642,000 | +3.2% | 34,790 | -1.0% | 0.45% | -8.0% |
| Q4 2021 | $5,468,000 | -1.6% | 35,132 | -1.9% | 0.49% | +3.8% |
| Q3 2021 | $5,556,000 | +1.6% | 35,814 | +1.9% | 0.47% | -3.7% |
| Q2 2021 | $5,468,000 | -18.5% | 35,132 | -21.0% | 0.49% | -29.3% |
| Q1 2021 | $6,709,000 | +3.3% | 44,464 | -3.4% | 0.69% | -11.4% |
| Q4 2020 | $6,497,000 | +13.2% | 46,025 | +3.6% | 0.78% | -1.4% |
| Q3 2020 | $5,738,000 | +154.0% | 44,436 | +130.5% | 0.79% | +142.6% |
| Q2 2020 | $2,259,000 | +16035.7% | 19,281 | +13672.1% | 0.32% | +6380.0% |
| Q3 2018 | $14,000 | – | 140 | – | 0.01% | – |
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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% |