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 | $615,352 | -0.0% | 3,371 | 0.0% | 0.11% | -1.8% |
| Q1 2024 | $615,555 | -2.3% | 3,371 | -8.8% | 0.11% | -7.5% |
| Q4 2023 | $629,947 | +9.3% | 3,697 | -0.3% | 0.12% | 0.0% |
| Q3 2023 | $576,129 | +5.7% | 3,708 | +10.5% | 0.12% | +7.1% |
| Q2 2023 | $545,094 | +5.5% | 3,356 | 0.0% | 0.11% | -0.9% |
| Q1 2023 | $516,838 | -0.1% | 3,356 | -1.5% | 0.11% | -5.8% |
| Q4 2022 | $517,181 | +12.4% | 3,406 | 0.0% | 0.12% | +4.3% |
| Q3 2022 | $460,000 | -5.9% | 3,406 | 0.0% | 0.12% | -0.9% |
| Q2 2022 | $489,000 | -11.6% | 3,406 | 0.0% | 0.12% | 0.0% |
| Q1 2022 | $553,000 | +56.7% | 3,406 | +65.7% | 0.12% | +63.4% |
| Q4 2021 | $353,000 | +15.7% | 2,056 | +3.5% | 0.07% | +7.6% |
| Q3 2021 | $305,000 | -0.7% | 1,986 | 0.0% | 0.07% | -8.3% |
| Q2 2021 | $307,000 | +5.1% | 1,986 | 0.0% | 0.07% | -18.2% |
| Q1 2021 | $292,000 | +55.3% | 1,986 | +48.8% | 0.09% | +12.8% |
| Q4 2020 | $188,000 | +9.3% | 1,335 | 0.0% | 0.08% | -10.3% |
| Q3 2020 | $172,000 | +10.3% | 1,335 | 0.0% | 0.09% | +3.6% |
| Q2 2020 | $156,000 | +13.0% | 1,335 | 0.0% | 0.08% | +2.4% |
| Q1 2020 | $138,000 | -16.9% | 1,335 | 0.0% | 0.08% | -20.4% |
| Q4 2019 | $166,000 | – | 1,335 | – | 0.10% | – |
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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% |