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 | $1,487,027 | -5.1% | 8,146 | -5.1% | 0.66% | -14.1% |
| Q1 2024 | $1,566,951 | -8.5% | 8,581 | -14.7% | 0.77% | -41.6% |
| Q4 2023 | $1,713,123 | +11.3% | 10,054 | +1.5% | 1.31% | -30.6% |
| Q3 2023 | $1,539,617 | +23.3% | 9,909 | +29.0% | 1.89% | -6.8% |
| Q2 2023 | $1,248,264 | +9.0% | 7,684 | +3.3% | 2.03% | -3.9% |
| Q1 2023 | $1,145,054 | -4.3% | 7,435 | -5.7% | 2.11% | -10.1% |
| Q4 2022 | $1,196,729 | – | 7,881 | – | 2.35% | – |
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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% |