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 | $1,276,000 | +0.5% | 6,956 | 0.0% | 0.45% | -11.3% |
| Q1 2024 | $1,270,163 | +7.6% | 6,956 | +0.4% | 0.51% | -5.6% |
| Q4 2023 | $1,180,207 | -7.1% | 6,926 | -14.9% | 0.54% | -18.5% |
| Q3 2023 | $1,270,781 | -3.9% | 8,138 | +0.5% | 0.66% | -1.2% |
| Q2 2023 | $1,321,875 | +6.0% | 8,100 | 0.0% | 0.67% | +6.1% |
| Q1 2023 | $1,247,415 | +1.1% | 8,100 | -0.3% | 0.63% | -6.7% |
| Q4 2022 | $1,233,890 | +13.0% | 8,126 | +0.6% | 0.67% | +25.1% |
| Q3 2022 | $1,092,000 | -5.3% | 8,079 | +0.5% | 0.54% | +18.8% |
| Q2 2022 | $1,153,000 | -22.7% | 8,039 | -12.6% | 0.45% | +11.0% |
| Q1 2022 | $1,492,000 | -5.3% | 9,200 | +0.3% | 0.41% | +45.7% |
| Q4 2021 | $1,576,000 | -0.1% | 9,177 | -10.6% | 0.28% | +71.8% |
| Q3 2021 | $1,577,000 | -0.2% | 10,269 | +0.6% | 0.16% | -1.2% |
| Q2 2021 | $1,580,000 | +5.7% | 10,207 | +0.4% | 0.16% | -1.2% |
| Q1 2021 | $1,495,000 | +4.6% | 10,162 | +0.4% | 0.17% | -26.1% |
| Q4 2020 | $1,429,000 | +10.2% | 10,126 | +0.9% | 0.23% | +21.5% |
| Q3 2020 | $1,297,000 | +10.3% | 10,035 | +0.5% | 0.19% | -6.1% |
| Q2 2020 | $1,176,000 | +14.0% | 9,983 | 0.0% | 0.20% | -35.1% |
| Q1 2020 | $1,032,000 | -16.7% | 9,983 | +0.5% | 0.30% | +0.7% |
| Q4 2019 | $1,239,000 | – | 9,938 | – | 0.30% | – |
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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% |