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 | $64,561,283 | -1.1% | 353,664 | -1.0% | 32.40% | -1.8% |
| Q1 2024 | $65,253,621 | +7.0% | 357,368 | -0.2% | 33.01% | -1.1% |
| Q4 2023 | $61,003,557 | +10.3% | 358,002 | +0.6% | 33.38% | +0.8% |
| Q3 2023 | $55,296,939 | -3.7% | 356,040 | +0.8% | 33.12% | -0.4% |
| Q2 2023 | $57,397,572 | +5.1% | 353,368 | -0.4% | 33.24% | +0.3% |
| Q1 2023 | $54,619,846 | +0.1% | 354,651 | -1.3% | 33.16% | -0.1% |
| Q4 2022 | $54,564,103 | +13.4% | 359,329 | +0.9% | 33.20% | -1.0% |
| Q3 2022 | $48,134,000 | -4.6% | 356,126 | +1.3% | 33.55% | -0.1% |
| Q2 2022 | $50,456,000 | -10.9% | 351,684 | +0.7% | 33.59% | -0.2% |
| Q1 2022 | $56,641,000 | -6.1% | 349,289 | -0.5% | 33.64% | +0.8% |
| Q4 2021 | $60,292,000 | +12.7% | 351,044 | +0.7% | 33.38% | +2.9% |
| Q3 2021 | $53,520,000 | -1.2% | 348,435 | -0.4% | 32.43% | -0.4% |
| Q2 2021 | $54,147,000 | +5.5% | 349,811 | +0.2% | 32.57% | -1.4% |
| Q1 2021 | $51,348,000 | +3.2% | 349,116 | -0.9% | 33.02% | -2.8% |
| Q4 2020 | $49,746,000 | +12.1% | 352,380 | +2.2% | 33.97% | -1.7% |
| Q3 2020 | $44,375,000 | +10.8% | 344,904 | +0.9% | 34.56% | +2.6% |
| Q2 2020 | $40,058,000 | +15.9% | 341,853 | +2.2% | 33.70% | -4.0% |
| Q1 2020 | $34,574,000 | -12.3% | 334,400 | +5.7% | 35.08% | +10.2% |
| Q4 2019 | $39,441,000 | +7.3% | 316,387 | +2.9% | 31.84% | +0.1% |
| Q3 2019 | $36,757,000 | – | 307,386 | – | 31.80% | – |
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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% |