VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,769 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2023. The put-call ratio across all filers is 0.26 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $424,138 | +0.8% | 2,323 | +0.9% | 0.06% | -6.1% |
| Q1 2024 | $420,625 | +7.2% | 2,303 | 0.0% | 0.07% | -8.3% |
| Q4 2023 | $392,450 | +9.7% | 2,303 | +0.0% | 0.07% | 0.0% |
| Q3 2023 | $357,745 | -4.3% | 2,302 | 0.0% | 0.07% | -7.7% |
| Q2 2023 | $373,922 | +5.5% | 2,302 | 0.0% | 0.08% | -9.3% |
| Q1 2023 | $354,539 | +4.6% | 2,302 | +3.1% | 0.09% | +2.4% |
| Q4 2022 | $339,081 | +3.7% | 2,233 | +1.0% | 0.08% | -3.4% |
| Q3 2022 | $327,000 | +5.1% | 2,211 | +1.8% | 0.09% | -4.4% |
| Q2 2022 | $311,000 | -11.6% | 2,171 | 0.0% | 0.09% | -18.0% |
| Q1 2022 | $352,000 | -6.1% | 2,171 | -0.6% | 0.11% | -5.1% |
| Q4 2021 | $375,000 | +5.9% | 2,185 | -5.2% | 0.12% | -4.1% |
| Q3 2021 | $354,000 | +5.4% | 2,305 | +6.2% | 0.12% | +4.3% |
| Q2 2021 | $336,000 | +110.0% | 2,171 | +99.0% | 0.12% | +88.7% |
| Q1 2021 | $160,000 | -5.9% | 1,091 | -9.2% | 0.06% | -17.3% |
| Q4 2020 | $170,000 | +28.8% | 1,202 | +17.4% | 0.08% | +13.6% |
| Q3 2020 | $132,000 | +10.0% | 1,024 | 0.0% | 0.07% | +1.5% |
| Q2 2020 | $120,000 | +13.2% | 1,024 | 0.0% | 0.06% | -7.1% |
| Q1 2020 | $106,000 | -17.2% | 1,024 | 0.0% | 0.07% | -4.1% |
| Q4 2019 | $128,000 | +4.9% | 1,024 | 0.0% | 0.07% | 0.0% |
| Q3 2019 | $122,000 | +3.4% | 1,024 | 0.0% | 0.07% | +1.4% |
| Q2 2019 | $118,000 | +5.4% | 1,024 | 0.0% | 0.07% | +1.4% |
| Q1 2019 | $112,000 | +7.7% | 1,024 | -3.5% | 0.07% | -5.3% |
| Q4 2018 | $104,000 | -47.2% | 1,061 | -42.7% | 0.08% | -42.7% |
| Q3 2018 | $197,000 | -33.9% | 1,851 | -36.8% | 0.13% | -40.2% |
| Q2 2018 | $298,000 | -3.2% | 2,931 | -3.8% | 0.22% | -6.4% |
| Q1 2018 | $308,000 | +33.9% | 3,046 | +35.0% | 0.23% | +13.0% |
| Q4 2017 | $230,000 | – | 2,256 | – | 0.21% | – |
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% |