VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,795 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $210,229 | -8.5% | 1,353 | -4.4% | 0.10% | -4.9% |
| Q2 2023 | $229,838 | +5.5% | 1,415 | 0.0% | 0.10% | +1.0% |
| Q1 2023 | $217,924 | -28.3% | 1,415 | -29.3% | 0.10% | -30.8% |
| Q4 2022 | $304,004 | +23.6% | 2,002 | +9.9% | 0.15% | +11.5% |
| Q3 2022 | $246,000 | -5.7% | 1,821 | 0.0% | 0.13% | -1.5% |
| Q2 2022 | $261,000 | -11.5% | 1,821 | 0.0% | 0.13% | -1.5% |
| Q1 2022 | $295,000 | -5.8% | 1,821 | 0.0% | 0.14% | -7.5% |
| Q4 2021 | $313,000 | +11.8% | 1,821 | 0.0% | 0.15% | -0.7% |
| Q3 2021 | $280,000 | -3.4% | 1,821 | -2.7% | 0.15% | -3.9% |
| Q2 2021 | $290,000 | +5.5% | 1,871 | 0.0% | 0.15% | -5.0% |
| Q1 2021 | $275,000 | +7.0% | 1,871 | +2.7% | 0.16% | +5.2% |
| Q4 2020 | $257,000 | – | 1,821 | – | 0.15% | – |
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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% |