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 | $47,385,575 | -4.2% | 259,576 | -4.1% | 5.19% | -8.7% |
| Q1 2024 | $49,437,601 | -5.2% | 270,728 | -11.5% | 5.68% | -16.3% |
| Q4 2023 | $52,148,721 | +24.2% | 306,037 | +13.2% | 6.79% | +7.8% |
| Q3 2023 | $42,002,522 | +10.9% | 270,321 | +15.9% | 6.30% | +1.5% |
| Q2 2023 | $37,885,152 | +302.5% | 233,240 | +281.6% | 6.20% | +174.4% |
| Q1 2023 | $9,412,737 | +129.1% | 61,118 | +125.9% | 2.26% | +107.1% |
| Q4 2022 | $4,108,280 | -52.3% | 27,055 | -57.6% | 1.09% | -58.0% |
| Q3 2022 | $8,615,000 | +150.1% | 63,739 | +165.5% | 2.60% | +158.4% |
| Q2 2022 | $3,445,000 | -28.2% | 24,007 | -18.8% | 1.00% | -27.6% |
| Q1 2022 | $4,797,000 | -63.2% | 29,578 | -61.0% | 1.39% | -47.7% |
| Q4 2021 | $13,023,000 | +10.3% | 75,826 | -1.3% | 2.66% | +3.5% |
| Q3 2021 | $11,803,000 | -30.9% | 76,841 | -30.3% | 2.57% | -27.6% |
| Q2 2021 | $17,075,000 | -38.3% | 110,309 | -41.4% | 3.54% | -43.6% |
| Q1 2021 | $27,689,000 | +280.3% | 188,255 | +265.0% | 6.28% | +221.2% |
| Q4 2020 | $7,281,000 | +48.2% | 51,583 | +35.1% | 1.95% | -5.2% |
| Q3 2020 | $4,912,000 | +711.9% | 38,179 | +639.0% | 2.06% | +471.2% |
| Q2 2020 | $605,000 | – | 5,166 | – | 0.36% | – |
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% |