VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,769 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2023. The put-call ratio across all filers is 0.26 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $310,335 | -49.9% | 1,700 | -49.9% | 0.08% | -48.7% |
| Q1 2024 | $619,413 | +7.2% | 3,392 | 0.0% | 0.15% | +14.1% |
| Q4 2023 | $577,997 | +118.8% | 3,392 | +99.5% | 0.14% | +98.5% |
| Q3 2023 | $264,146 | -11.4% | 1,700 | -7.4% | 0.07% | -11.7% |
| Q2 2023 | $298,221 | +5.5% | 1,836 | 0.0% | 0.08% | +1.3% |
| Q1 2023 | $282,762 | +9.5% | 1,836 | +8.0% | 0.08% | -5.0% |
| Q4 2022 | $258,145 | +12.2% | 1,700 | 0.0% | 0.08% | -39.4% |
| Q3 2022 | $230,000 | -5.7% | 1,700 | 0.0% | 0.13% | +30.7% |
| Q2 2022 | $244,000 | -11.6% | 1,700 | 0.0% | 0.10% | +8.6% |
| Q1 2022 | $276,000 | -5.5% | 1,700 | 0.0% | 0.09% | +3.3% |
| Q4 2021 | $292,000 | +11.9% | 1,700 | 0.0% | 0.09% | +2.3% |
| Q3 2021 | $261,000 | -3.0% | 1,700 | 0.0% | 0.09% | +8.6% |
| Q2 2021 | $269,000 | +7.6% | 1,700 | 0.0% | 0.08% | -3.6% |
| Q1 2021 | $250,000 | -99.9% | 1,700 | 0.0% | 0.08% | -5.6% |
| Q4 2020 | $239,989,000 | +109986.7% | 1,700 | 0.0% | 0.09% | -8.2% |
| Q3 2020 | $218,000 | +2.8% | 1,700 | 0.0% | 0.10% | -12.6% |
| Q4 2019 | $212,000 | +4.4% | 1,700 | 0.0% | 0.11% | -5.1% |
| Q3 2019 | $203,000 | – | 1,700 | – | 0.12% | – |
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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% |