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 | $3,081,875 | +0.0% | 16,882 | +0.1% | 0.24% | +0.4% |
| Q1 2024 | $3,081,062 | +24.7% | 16,872 | +16.4% | 0.24% | +14.0% |
| Q4 2023 | $2,470,263 | -3.5% | 14,497 | -12.0% | 0.21% | -8.5% |
| Q3 2023 | $2,559,975 | -11.3% | 16,476 | -7.3% | 0.23% | -7.9% |
| Q2 2023 | $2,886,707 | -20.5% | 17,772 | -24.7% | 0.25% | -25.1% |
| Q1 2023 | $3,632,535 | -35.2% | 23,586 | -36.1% | 0.34% | -39.4% |
| Q4 2022 | $5,604,024 | -89.3% | 36,905 | -90.5% | 0.56% | -89.9% |
| Q3 2022 | $52,537,000 | -46.8% | 388,701 | -43.5% | 5.52% | -45.2% |
| Q2 2022 | $98,731,000 | -3.5% | 688,166 | +9.1% | 10.07% | +13.3% |
| Q1 2022 | $102,268,000 | +0.3% | 630,662 | +6.3% | 8.89% | -6.4% |
| Q4 2021 | $101,928,000 | -19.4% | 593,465 | -28.0% | 9.50% | -27.7% |
| Q3 2021 | $126,535,000 | -5.6% | 823,798 | -4.8% | 13.14% | -8.8% |
| Q2 2021 | $133,999,000 | +739.2% | 865,680 | +697.4% | 14.41% | +661.1% |
| Q1 2021 | $15,967,000 | -51.6% | 108,562 | -53.5% | 1.89% | -55.6% |
| Q4 2020 | $32,964,000 | -38.3% | 233,502 | -43.8% | 4.26% | -47.7% |
| Q3 2020 | $53,461,000 | +94.8% | 415,523 | +77.4% | 8.16% | +86.5% |
| Q2 2020 | $27,441,000 | -6.9% | 234,174 | -17.8% | 4.38% | -39.4% |
| Q1 2020 | $29,461,000 | -50.3% | 284,951 | -40.1% | 7.22% | -28.4% |
| Q4 2019 | $59,301,000 | -53.4% | 475,698 | -56.0% | 10.08% | -44.0% |
| Q3 2019 | $127,296,000 | +150.8% | 1,080,821 | +145.2% | 18.00% | +105.9% |
| Q2 2019 | $50,762,000 | -6.9% | 440,797 | -11.4% | 8.74% | -11.2% |
| Q1 2019 | $54,532,000 | +820.7% | 497,373 | +722.6% | 9.85% | +762.9% |
| Q4 2018 | $5,923,000 | – | 60,466 | – | 1.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capstone Financial Advisors, Inc. | 608,405 | $50,644,000 | 27.36% |
| Paragon Capital Management Ltd | 519,858 | $43,273,000 | 23.79% |
| Stokes & Hubbell Capital Management, LLC | 594,190 | $49,460,000 | 21.33% |
| Stanford Investment Group, Inc. | 442,740 | $36,854,000 | 18.80% |
| HM Capital Management, LLC | 170,815 | $14,220,000 | 14.80% |
| Homrich & Berg | 1,838,175 | $153,010,000 | 14.55% |
| Diversified Trust Co | 1,389,659 | $115,675,000 | 13.35% |
| E&G Advisors, LP | 252,324 | $21,003,000 | 12.74% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 225,463 | $18,768,000 | 9.89% |
| Retirement Planning Group, LLC | 347,462 | $28,923,000 | 9.80% |