VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,969 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2024. The put-call ratio across all filers is 0.15 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,918,273 | -17.2% | 15,986 | -17.2% | 0.55% | -33.4% |
| Q1 2024 | $3,524,844 | -16.1% | 19,303 | -21.7% | 0.83% | -26.6% |
| Q4 2023 | $4,199,227 | +7.9% | 24,643 | -1.7% | 1.13% | -3.1% |
| Q3 2023 | $3,893,444 | -6.4% | 25,058 | -2.1% | 1.16% | -7.8% |
| Q2 2023 | $4,158,367 | +124.4% | 25,601 | +112.8% | 1.26% | +104.5% |
| Q1 2023 | $1,852,891 | -0.8% | 12,031 | -2.2% | 0.62% | -7.9% |
| Q4 2022 | $1,868,037 | +10.6% | 12,302 | -1.5% | 0.67% | -29.1% |
| Q3 2022 | $1,689,000 | -8.2% | 12,495 | -2.5% | 0.95% | -7.1% |
| Q2 2022 | $1,839,000 | -14.6% | 12,817 | -3.5% | 1.02% | +4.8% |
| Q1 2022 | $2,154,000 | -17.5% | 13,281 | -12.6% | 0.97% | -8.1% |
| Q4 2021 | $2,610,000 | +29.9% | 15,194 | +16.2% | 1.06% | +6.6% |
| Q3 2021 | $2,009,000 | +2.0% | 13,078 | +2.8% | 0.99% | -0.7% |
| Q2 2021 | $1,969,000 | +11.0% | 12,720 | +5.4% | 1.00% | +1.2% |
| Q1 2021 | $1,774,000 | +19.4% | 12,063 | +14.6% | 0.99% | +12.8% |
| Q4 2020 | $1,486,000 | +15.2% | 10,527 | +5.0% | 0.88% | -1.0% |
| Q3 2020 | $1,290,000 | +6.6% | 10,025 | -2.9% | 0.88% | +3.6% |
| Q2 2020 | $1,210,000 | +10.2% | 10,322 | -2.8% | 0.85% | -27.8% |
| Q1 2020 | $1,098,000 | -19.6% | 10,618 | -3.0% | 1.18% | +22.9% |
| Q4 2019 | $1,365,000 | – | 10,947 | – | 0.96% | – |
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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% |