VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,755 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2023. The put-call ratio across all filers is 0.31 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $153,083 | -1.6% | 839 | -1.5% | 0.01% | 0.0% |
| Q1 2024 | $155,508 | -87.5% | 852 | -88.3% | 0.01% | -88.6% |
| Q4 2023 | $1,241,904 | +806.9% | 7,288 | +727.2% | 0.07% | +775.0% |
| Q3 2023 | $136,932 | +16.1% | 881 | +21.3% | 0.01% | +14.3% |
| Q2 2023 | $117,924 | +26.1% | 726 | +19.6% | 0.01% | +16.7% |
| Q1 2023 | $93,484 | -94.5% | 607 | -94.6% | 0.01% | -95.0% |
| Q4 2022 | $1,702,998 | +7640.9% | 11,215 | +6656.0% | 0.12% | +5850.0% |
| Q3 2022 | $22,000 | -12.0% | 166 | -4.0% | 0.00% | 0.0% |
| Q2 2022 | $25,000 | -21.9% | 173 | -12.6% | 0.00% | -33.3% |
| Q1 2022 | $32,000 | -37.3% | 198 | -33.8% | 0.00% | -40.0% |
| Q4 2021 | $51,000 | -1.9% | 299 | -11.5% | 0.01% | 0.0% |
| Q3 2021 | $52,000 | -1.9% | 338 | -1.7% | 0.01% | -16.7% |
| Q2 2021 | $53,000 | -51.8% | 344 | -54.1% | 0.01% | -60.0% |
| Q1 2021 | $110,000 | -99.5% | 749 | -99.5% | 0.02% | -99.6% |
| Q4 2020 | $21,958,000 | +9.9% | 155,552 | +0.2% | 4.08% | -8.1% |
| Q3 2020 | $19,979,000 | +7.3% | 155,289 | -2.2% | 4.43% | +1.3% |
| Q2 2020 | $18,615,000 | +14.0% | 158,854 | +0.6% | 4.38% | -1.8% |
| Q1 2020 | $16,334,000 | +233242.9% | 157,983 | +263205.0% | 4.45% | +222600.0% |
| Q4 2019 | $7,000 | – | 60 | – | 0.00% | – |
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% |