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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $31,956,048 | +0.7% | 175,054 | +0.7% | 5.54% | +2.4% |
| Q1 2024 | $31,741,654 | +13.3% | 173,823 | +5.7% | 5.41% | +1.8% |
| Q4 2023 | $28,013,390 | +15.5% | 164,398 | +5.3% | 5.31% | +3.6% |
| Q3 2023 | $24,259,654 | -7.9% | 156,132 | -3.7% | 5.13% | -2.7% |
| Q2 2023 | $26,342,584 | +6.2% | 162,179 | +0.7% | 5.28% | +0.6% |
| Q1 2023 | $24,799,626 | +3.7% | 161,027 | +2.3% | 5.24% | -3.0% |
| Q4 2022 | $23,905,616 | +16.2% | 157,430 | +3.4% | 5.41% | +5.5% |
| Q3 2022 | $20,577,000 | -3.3% | 152,245 | +2.7% | 5.12% | -0.3% |
| Q2 2022 | $21,270,000 | -10.8% | 148,257 | +0.9% | 5.14% | +2.7% |
| Q1 2022 | $23,837,000 | -2.7% | 146,995 | +3.1% | 5.01% | -0.2% |
| Q4 2021 | $24,496,000 | +12.7% | 142,624 | +0.8% | 5.02% | +4.5% |
| Q3 2021 | $21,728,000 | -1.9% | 141,457 | -1.2% | 4.80% | +0.5% |
| Q2 2021 | $22,154,000 | +5.9% | 143,125 | +0.6% | 4.78% | -5.8% |
| Q1 2021 | $20,928,000 | +4.9% | 142,288 | +0.7% | 5.07% | -2.2% |
| Q4 2020 | $19,945,000 | +11.0% | 141,286 | +1.1% | 5.18% | -3.4% |
| Q3 2020 | $17,975,000 | +9.6% | 139,709 | -0.1% | 5.37% | -0.4% |
| Q2 2020 | $16,395,000 | +15.9% | 139,910 | +2.2% | 5.39% | +1.4% |
| Q1 2020 | $14,147,000 | -14.8% | 136,833 | +2.7% | 5.31% | +1.6% |
| Q4 2019 | $16,611,000 | +4.5% | 133,253 | +0.2% | 5.23% | -3.7% |
| Q3 2019 | $15,896,000 | +5.5% | 132,936 | +1.6% | 5.43% | +2.4% |
| Q2 2019 | $15,065,000 | +6.8% | 130,822 | +1.7% | 5.30% | +2.5% |
| Q1 2019 | $14,103,000 | +15.2% | 128,632 | +2.9% | 5.17% | +5.1% |
| Q4 2018 | $12,240,000 | – | 124,957 | – | 4.92% | – |
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% |