VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,703 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $561,159 | +2.4% | 3,074 | +2.4% | 0.31% | +0.7% |
| Q1 2024 | $548,195 | -45.8% | 3,002 | -49.4% | 0.31% | -16.6% |
| Q4 2023 | $1,011,216 | +0.2% | 5,934 | -8.7% | 0.37% | +9.9% |
| Q3 2023 | $1,009,373 | +50.9% | 6,496 | +57.8% | 0.33% | +155.0% |
| Q2 2023 | $668,696 | +4.1% | 4,117 | -1.3% | 0.13% | 0.0% |
| Q1 2023 | $642,349 | +1.3% | 4,171 | -0.1% | 0.13% | -3.7% |
| Q4 2022 | $634,198 | +11.1% | 4,176 | -1.2% | 0.14% | +2.3% |
| Q3 2022 | $571,000 | -6.2% | 4,226 | -0.4% | 0.13% | +7.3% |
| Q2 2022 | $609,000 | -23.7% | 4,245 | -13.8% | 0.12% | -6.8% |
| Q1 2022 | $798,000 | -4.2% | 4,923 | +1.5% | 0.13% | 0.0% |
| Q4 2021 | $833,000 | +38.6% | 4,849 | +13.9% | 0.13% | +4.7% |
| Q4 2020 | $601,000 | +46.2% | 4,257 | +33.1% | 0.13% | -30.6% |
| Q3 2020 | $411,000 | +18.8% | 3,198 | +8.3% | 0.18% | +1.1% |
| Q2 2020 | $346,000 | +15.7% | 2,952 | +2.1% | 0.18% | -7.7% |
| Q1 2020 | $299,000 | -7.1% | 2,890 | +11.9% | 0.20% | -3.9% |
| Q4 2019 | $322,000 | – | 2,583 | – | 0.20% | – |
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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% |