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 | $16,930,080 | -2.4% | 92,742 | -2.3% | 3.42% | -9.3% |
| Q1 2024 | $17,338,679 | +5.3% | 94,949 | -1.7% | 3.77% | -6.5% |
| Q4 2023 | $16,463,900 | +8.5% | 96,619 | -1.1% | 4.03% | -3.5% |
| Q3 2023 | $15,175,904 | -5.6% | 97,670 | -1.3% | 4.18% | -3.8% |
| Q2 2023 | $16,071,095 | +5.4% | 98,942 | -0.1% | 4.34% | -4.1% |
| Q1 2023 | $15,248,201 | +0.9% | 99,008 | -0.5% | 4.53% | -8.5% |
| Q4 2022 | $15,117,138 | +14.2% | 99,553 | +1.6% | 4.95% | +3.8% |
| Q3 2022 | $13,241,000 | -6.0% | 97,963 | -0.2% | 4.76% | -1.3% |
| Q2 2022 | $14,084,000 | -10.8% | 98,163 | +0.8% | 4.83% | +1.6% |
| Q1 2022 | $15,787,000 | -5.6% | 97,357 | -0.1% | 4.75% | -4.5% |
| Q4 2021 | $16,730,000 | +13.1% | 97,412 | +1.2% | 4.97% | -0.6% |
| Q3 2021 | $14,789,000 | +3.0% | 96,283 | +3.8% | 5.00% | +0.3% |
| Q2 2021 | $14,352,000 | +8.9% | 92,722 | +3.4% | 4.99% | -2.1% |
| Q1 2021 | $13,183,000 | +9.0% | 89,634 | +4.7% | 5.10% | +0.4% |
| Q4 2020 | $12,090,000 | +10.7% | 85,641 | +0.9% | 5.08% | -2.6% |
| Q3 2020 | $10,917,000 | +14.6% | 84,848 | +4.4% | 5.22% | +3.7% |
| Q2 2020 | $9,526,000 | +16.1% | 81,295 | +2.5% | 5.03% | -4.2% |
| Q1 2020 | $8,202,000 | -15.3% | 79,329 | +2.2% | 5.25% | -0.6% |
| Q4 2019 | $9,680,000 | +7.4% | 77,654 | +3.0% | 5.28% | -3.1% |
| Q3 2019 | $9,012,000 | +6.5% | 75,365 | +2.6% | 5.45% | +7.2% |
| Q2 2019 | $8,461,000 | +3.1% | 73,468 | -1.8% | 5.08% | -4.9% |
| Q1 2019 | $8,205,000 | +9.6% | 74,833 | -2.0% | 5.35% | -1.0% |
| Q4 2018 | $7,483,000 | – | 76,391 | – | 5.40% | – |
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% |