VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,755 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2023. The put-call ratio across all filers is 0.31 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $247,355 | -63.8% | 1,355 | -63.7% | 0.03% | -52.5% |
| Q1 2024 | $682,414 | +27.6% | 3,737 | +8.6% | 0.06% | +5.4% |
| Q4 2023 | $534,818 | 0.0% | 3,442 | 0.0% | 0.06% | 0.0% |
| Q3 2023 | $534,818 | -4.3% | 3,442 | 0.0% | 0.06% | -5.1% |
| Q2 2023 | $559,084 | +5.5% | 3,442 | 0.0% | 0.06% | -6.3% |
| Q1 2023 | $530,102 | +1.4% | 3,442 | 0.0% | 0.06% | -4.5% |
| Q4 2022 | $522,668 | +12.4% | 3,442 | 0.0% | 0.07% | -5.7% |
| Q3 2022 | $465,000 | -5.9% | 3,442 | 0.0% | 0.07% | -7.9% |
| Q2 2022 | $494,000 | -11.5% | 3,442 | 0.0% | 0.08% | -6.2% |
| Q1 2022 | $558,000 | +3.9% | 3,442 | +10.0% | 0.08% | +6.6% |
| Q4 2021 | $537,000 | +11.9% | 3,128 | 0.0% | 0.08% | +1.3% |
| Q3 2021 | $480,000 | +566.7% | 3,128 | +346.9% | 0.08% | +294.7% |
| Q1 2020 | $72,000 | -17.2% | 700 | 0.0% | 0.02% | +11.8% |
| Q4 2019 | $87,000 | +3.6% | 700 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $84,000 | +3.7% | 700 | 0.0% | 0.02% | +6.2% |
| Q2 2019 | $81,000 | +5.2% | 700 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $77,000 | +11.6% | 700 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $69,000 | – | 700 | – | 0.02% | – |
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% |