VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,769 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2023. The put-call ratio across all filers is 0.26 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,368,857 | -13.2% | 18,454 | -13.1% | 0.23% | -16.8% |
| Q1 2024 | $3,879,811 | +6.7% | 21,246 | -0.4% | 0.28% | -4.4% |
| Q4 2023 | $3,635,625 | +10.9% | 21,336 | +1.1% | 0.29% | -4.9% |
| Q3 2023 | $3,278,226 | +36.6% | 21,098 | +42.8% | 0.31% | +28.9% |
| Q2 2023 | $2,400,378 | -11.9% | 14,778 | -16.5% | 0.24% | -19.3% |
| Q1 2023 | $2,724,117 | +25.0% | 17,688 | +23.3% | 0.30% | +13.8% |
| Q4 2022 | $2,178,732 | +35.2% | 14,348 | +20.3% | 0.26% | +25.6% |
| Q3 2022 | $1,612,000 | +161.3% | 11,923 | +177.1% | 0.21% | +162.0% |
| Q2 2022 | $617,000 | -11.6% | 4,303 | 0.0% | 0.08% | +14.5% |
| Q1 2022 | $698,000 | -55.1% | 4,303 | -52.5% | 0.07% | -57.7% |
| Q4 2021 | $1,556,000 | +11.9% | 9,058 | 0.0% | 0.16% | -4.7% |
| Q3 2021 | $1,391,000 | -90.4% | 9,058 | -90.3% | 0.17% | -91.1% |
| Q2 2021 | $14,457,000 | +0.7% | 93,398 | -4.3% | 1.92% | -12.2% |
| Q1 2021 | $14,352,000 | +27.0% | 97,578 | +21.8% | 2.19% | +11.4% |
| Q4 2020 | $11,305,000 | +189.6% | 80,081 | +163.9% | 1.96% | +160.5% |
| Q3 2020 | $3,904,000 | – | 30,340 | – | 0.75% | – |
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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% |