VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,971 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2023. The put-call ratio across all filers is 0.28 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $315,812 | -0.0% | 1,730 | 0.0% | 0.11% | -1.7% |
| Q1 2024 | $315,915 | +26.1% | 1,730 | +17.7% | 0.12% | +16.2% |
| Q4 2023 | $250,488 | +23.8% | 1,470 | +12.9% | 0.10% | +6.5% |
| Q3 2023 | $202,305 | -49.9% | 1,302 | -47.6% | 0.09% | -49.7% |
| Q2 2023 | $403,639 | +60.6% | 2,485 | +52.3% | 0.18% | +40.2% |
| Q1 2023 | $251,344 | +16.0% | 1,632 | +14.4% | 0.13% | +1.5% |
| Q4 2022 | $216,690 | -14.7% | 1,427 | -14.3% | 0.13% | -42.0% |
| Q2 2022 | $254,000 | +2.8% | 1,665 | +3.8% | 0.22% | -8.2% |
| Q1 2022 | $247,000 | -8.9% | 1,604 | 0.0% | 0.24% | -2.0% |
| Q4 2021 | $271,000 | – | 1,604 | – | 0.25% | – |
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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% |