VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,767 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2022. The put-call ratio across all filers is 0.20 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,198,290 | +11.5% | 6,532 | +11.0% | 0.42% | +4.8% |
| Q1 2024 | $1,074,295 | +42.4% | 5,883 | +32.9% | 0.40% | +14.7% |
| Q4 2023 | $754,361 | -18.1% | 4,427 | -25.0% | 0.35% | -18.2% |
| Q3 2023 | $921,132 | +96759.3% | 5,899 | +1.3% | 0.42% | +0.2% |
| Q2 2023 | $951 | +6.3% | 5,826 | +0.2% | 0.42% | -1.4% |
| Q1 2023 | $895 | +4.7% | 5,814 | +3.3% | 0.43% | -2.7% |
| Q4 2022 | $855 | -99.9% | 5,630 | -0.9% | 0.44% | +10.8% |
| Q3 2022 | $768,000 | -5.8% | 5,682 | 0.0% | 0.40% | -0.7% |
| Q2 2022 | $815,000 | -11.5% | 5,682 | 0.0% | 0.40% | +8.1% |
| Q1 2022 | $921,000 | -2.8% | 5,682 | +2.9% | 0.37% | +4.8% |
| Q4 2021 | $948,000 | +13.0% | 5,520 | +1.1% | 0.35% | 0.0% |
| Q3 2021 | $839,000 | -4.6% | 5,460 | 0.0% | 0.35% | -1.9% |
| Q2 2021 | $879,000 | +16.7% | 5,460 | +6.6% | 0.36% | -1.1% |
| Q1 2021 | $753,000 | +3.7% | 5,121 | -0.4% | 0.36% | -1.9% |
| Q4 2020 | $726,000 | +2.3% | 5,141 | +0.4% | 0.37% | -1.1% |
| Q3 2020 | $710,000 | +26.6% | 5,120 | +7.4% | 0.38% | +8.0% |
| Q2 2020 | $561,000 | +17.9% | 4,766 | +13.9% | 0.35% | +8.1% |
| Q1 2020 | $476,000 | +126.7% | 4,186 | +148.6% | 0.32% | +135.0% |
| Q4 2019 | $210,000 | +8.8% | 1,684 | +4.5% | 0.14% | -0.7% |
| Q3 2019 | $193,000 | +3.8% | 1,611 | -0.5% | 0.14% | +2.2% |
| Q2 2019 | $186,000 | -0.5% | 1,619 | -4.8% | 0.14% | -7.5% |
| Q1 2019 | $187,000 | +22.2% | 1,701 | +8.8% | 0.15% | +9.8% |
| Q4 2018 | $153,000 | -3.8% | 1,563 | 0.0% | 0.13% | +19.8% |
| Q3 2018 | $159,000 | -3.0% | 1,563 | 0.0% | 0.11% | +5.7% |
| Q2 2018 | $164,000 | +3.8% | 1,563 | 0.0% | 0.10% | -5.4% |
| Q1 2018 | $158,000 | -7.6% | 1,563 | -6.6% | 0.11% | -18.4% |
| Q4 2017 | $171,000 | – | 1,673 | – | 0.14% | – |
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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% |