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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $245,429 | -3.2% | 1,352 | -12.9% | 0.10% | -13.0% |
| Q2 2023 | $253,454 | -0.1% | 1,553 | -5.8% | 0.12% | -11.5% |
| Q1 2023 | $253,808 | -18.9% | 1,648 | -20.0% | 0.13% | -22.6% |
| Q4 2022 | $312,963 | +13.0% | 2,061 | +0.7% | 0.17% | +11.3% |
| Q3 2022 | $277,000 | +11.2% | 2,046 | +17.9% | 0.15% | +14.4% |
| Q2 2022 | $249,000 | -2.4% | 1,735 | +16.8% | 0.13% | +20.0% |
| Q4 2021 | $255,000 | +11.8% | 1,485 | 0.0% | 0.11% | +2.8% |
| Q3 2021 | $228,000 | +0.4% | 1,485 | +3.1% | 0.11% | -19.5% |
| Q2 2021 | $227,000 | – | 1,440 | – | 0.13% | – |
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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% |