VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,971 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2023. The put-call ratio across all filers is 0.28 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $808,331 | -2.3% | 4,428 | -2.3% | 0.08% | -8.1% |
| Q1 2024 | $827,362 | +6.4% | 4,531 | -0.7% | 0.09% | -5.5% |
| Q4 2023 | $777,761 | +9.7% | 4,564 | +0.0% | 0.09% | -3.2% |
| Q3 2023 | $709,041 | -4.3% | 4,563 | 0.0% | 0.09% | -2.1% |
| Q2 2023 | $741,134 | +1.7% | 4,563 | -3.6% | 0.10% | -8.6% |
| Q1 2023 | $729,051 | +13.1% | 4,734 | +11.6% | 0.10% | -0.9% |
| Q4 2022 | $644,344 | +32.9% | 4,243 | +18.3% | 0.11% | +14.0% |
| Q3 2022 | $485,000 | -5.8% | 3,588 | +0.0% | 0.09% | -3.1% |
| Q2 2022 | $515,000 | -11.5% | 3,587 | 0.0% | 0.10% | +3.2% |
| Q1 2022 | $582,000 | +5.8% | 3,587 | +12.1% | 0.09% | +9.4% |
| Q4 2021 | $550,000 | +12.7% | 3,200 | +0.7% | 0.08% | +2.4% |
| Q3 2021 | $488,000 | -0.8% | 3,178 | +0.0% | 0.08% | -4.6% |
| Q2 2021 | $492,000 | – | 3,177 | – | 0.09% | – |
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% |