VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,703 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $685,978 | +3.9% | 3,735 | +0.4% | 0.30% | +5.2% |
| Q1 2024 | $660,424 | +479.3% | 3,719 | +340.1% | 0.29% | +485.7% |
| Q3 2022 | $114,000 | +23.9% | 845 | +32.0% | 0.05% | +48.5% |
| Q2 2022 | $92,000 | -10.7% | 640 | +0.5% | 0.03% | -10.8% |
| Q1 2022 | $103,000 | -5.5% | 637 | +0.3% | 0.04% | -15.9% |
| Q4 2021 | $109,000 | +12.4% | 635 | +0.3% | 0.04% | -13.7% |
| Q3 2021 | $97,000 | -1.0% | 633 | +0.3% | 0.05% | -34.6% |
| Q2 2021 | $98,000 | -55.7% | 631 | -57.9% | 0.08% | -61.2% |
| Q1 2021 | $221,000 | -15.0% | 1,500 | -18.4% | 0.20% | +19.6% |
| Q4 2020 | $260,000 | +13.0% | 1,838 | +2.6% | 0.17% | -6.7% |
| Q3 2020 | $230,000 | +10.0% | 1,791 | +0.3% | 0.18% | +4.0% |
| Q2 2020 | $209,000 | +20.1% | 1,786 | +6.2% | 0.17% | -36.6% |
| Q1 2020 | $174,000 | -17.1% | 1,682 | 0.0% | 0.27% | +7.5% |
| Q4 2019 | $210,000 | +0.5% | 1,682 | -3.7% | 0.25% | -11.5% |
| Q3 2019 | $209,000 | -20.2% | 1,747 | -23.1% | 0.29% | -32.3% |
| Q2 2019 | $262,000 | – | 2,272 | – | 0.42% | – |
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% |