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 | $485,949 | -0.0% | 2,662 | 0.0% | 0.12% | -6.0% |
| Q1 2024 | $486,108 | +7.2% | 2,662 | 0.0% | 0.13% | -2.2% |
| Q4 2023 | $453,605 | +9.7% | 2,662 | 0.0% | 0.14% | -1.4% |
| Q3 2023 | $413,622 | -4.3% | 2,662 | 0.0% | 0.14% | -4.8% |
| Q2 2023 | $432,389 | +4.0% | 2,662 | -1.4% | 0.14% | -2.0% |
| Q1 2023 | $415,673 | +2.8% | 2,699 | +1.4% | 0.15% | -11.4% |
| Q4 2022 | $404,225 | +12.3% | 2,662 | 0.0% | 0.17% | +5.7% |
| Q3 2022 | $360,000 | -5.8% | 2,662 | 0.0% | 0.16% | +1.3% |
| Q2 2022 | $382,000 | -11.6% | 2,662 | 0.0% | 0.16% | +10.6% |
| Q1 2022 | $432,000 | -5.5% | 2,662 | 0.0% | 0.14% | +9.3% |
| Q4 2021 | $457,000 | +11.7% | 2,662 | 0.0% | 0.13% | +8.4% |
| Q3 2021 | $409,000 | -0.7% | 2,662 | 0.0% | 0.12% | +0.8% |
| Q2 2021 | $412,000 | +5.1% | 2,662 | 0.0% | 0.12% | -4.1% |
| Q1 2021 | $392,000 | +4.3% | 2,662 | 0.0% | 0.12% | +1.7% |
| Q4 2020 | $376,000 | +9.9% | 2,662 | 0.0% | 0.12% | +15.2% |
| Q3 2020 | $342,000 | +20.8% | 2,662 | +10.4% | 0.10% | -8.7% |
| Q2 2020 | $283,000 | +13.7% | 2,412 | 0.0% | 0.12% | -7.3% |
| Q1 2020 | $249,000 | -17.3% | 2,412 | 0.0% | 0.12% | +6.9% |
| Q4 2019 | $301,000 | – | 2,412 | – | 0.12% | – |
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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% |