VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,663 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2022. The put-call ratio across all filers is 0.26 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,618,073 | +0.4% | 8,864 | +0.5% | 0.83% | -0.8% |
| Q1 2024 | $1,611,098 | +8.0% | 8,823 | +0.8% | 0.84% | -10.4% |
| Q4 2023 | $1,491,437 | +9.3% | 8,753 | -0.4% | 0.94% | -0.3% |
| Q3 2023 | $1,365,038 | -3.9% | 8,785 | +0.5% | 0.94% | -0.9% |
| Q2 2023 | $1,420,112 | +1.3% | 8,743 | -3.9% | 0.95% | +0.3% |
| Q1 2023 | $1,401,324 | +12.4% | 9,099 | +10.8% | 0.95% | +3.8% |
| Q4 2022 | $1,247,172 | -20.0% | 8,213 | -28.8% | 0.91% | -28.1% |
| Q3 2022 | $1,558,000 | -1.3% | 11,528 | +4.8% | 1.27% | -2.2% |
| Q2 2022 | $1,578,000 | +18.8% | 11,000 | +34.3% | 1.30% | +14.5% |
| Q1 2022 | $1,328,000 | +14.5% | 8,189 | +21.2% | 1.13% | +20.9% |
| Q4 2021 | $1,160,000 | – | 6,757 | – | 0.94% | – |
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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% |