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 | $577,260 | -0.6% | 3,162 | -0.6% | 0.23% | -1.3% |
| Q1 2024 | $580,920 | +7.2% | 3,181 | +0.0% | 0.24% | -6.0% |
| Q4 2023 | $541,904 | +9.7% | 3,180 | 0.0% | 0.25% | -2.7% |
| Q3 2023 | $494,134 | -4.7% | 3,180 | -0.4% | 0.26% | -1.1% |
| Q2 2023 | $518,497 | +4.1% | 3,192 | -1.3% | 0.26% | -0.4% |
| Q1 2023 | $497,882 | -0.7% | 3,233 | -2.1% | 0.26% | -8.0% |
| Q4 2022 | $501,218 | +13.1% | 3,301 | +0.6% | 0.29% | +4.8% |
| Q3 2022 | $443,000 | -8.1% | 3,280 | -2.3% | 0.27% | -6.2% |
| Q2 2022 | $482,000 | -10.7% | 3,357 | +0.8% | 0.29% | -1.7% |
| Q1 2022 | $540,000 | -5.6% | 3,330 | +0.1% | 0.30% | -4.5% |
| Q4 2021 | $572,000 | +11.3% | 3,328 | -0.6% | 0.31% | +2.6% |
| Q3 2021 | $514,000 | -1.2% | 3,349 | -0.3% | 0.30% | -1.6% |
| Q2 2021 | $520,000 | +4.0% | 3,359 | -1.1% | 0.31% | -1.3% |
| Q1 2021 | $500,000 | +3.7% | 3,396 | -0.6% | 0.31% | -3.7% |
| Q4 2020 | $482,000 | +9.0% | 3,416 | -0.7% | 0.32% | -4.2% |
| Q3 2020 | $442,000 | +8.9% | 3,439 | -0.6% | 0.34% | -3.4% |
| Q2 2020 | $406,000 | +9.7% | 3,461 | -3.4% | 0.35% | -7.7% |
| Q1 2020 | $370,000 | -80.2% | 3,581 | -76.1% | 0.38% | -73.0% |
| Q4 2019 | $1,866,000 | +5.7% | 14,971 | +1.4% | 1.40% | -3.8% |
| Q3 2019 | $1,766,000 | -0.2% | 14,767 | -3.9% | 1.46% | -2.6% |
| Q2 2019 | $1,769,000 | +4.7% | 15,360 | -0.3% | 1.50% | +1.0% |
| Q1 2019 | $1,689,000 | +11.8% | 15,401 | -0.1% | 1.48% | -4.8% |
| Q4 2018 | $1,511,000 | -10.9% | 15,422 | +0.7% | 1.56% | +3.9% |
| Q3 2018 | $1,696,000 | +8.1% | 15,322 | -0.8% | 1.50% | -2.3% |
| Q2 2018 | $1,569,000 | -0.3% | 15,439 | -0.9% | 1.53% | -7.0% |
| Q1 2018 | $1,574,000 | -1.7% | 15,572 | -0.8% | 1.65% | -1.6% |
| Q4 2017 | $1,601,000 | – | 15,690 | – | 1.67% | – |
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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% |