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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $392,104 | -11.3% | 2,147 | -17.2% | 0.19% | -24.6% |
| Q4 2023 | $442,103 | +89.7% | 2,594 | +72.9% | 0.25% | +78.4% |
| Q3 2023 | $233,070 | -4.3% | 1,500 | 0.0% | 0.14% | -1.4% |
| Q2 2023 | $243,645 | +5.5% | 1,500 | 0.0% | 0.14% | -1.4% |
| Q1 2023 | $231,015 | +1.4% | 1,500 | 0.0% | 0.14% | -7.7% |
| Q4 2022 | $227,775 | +12.2% | 1,500 | 0.0% | 0.16% | +10.7% |
| Q3 2022 | $203,000 | -5.6% | 1,500 | 0.0% | 0.14% | -8.5% |
| Q2 2022 | $215,000 | -11.5% | 1,500 | 0.0% | 0.15% | -0.6% |
| Q1 2022 | $243,000 | -5.8% | 1,500 | 0.0% | 0.15% | -2.5% |
| Q4 2021 | $258,000 | +12.2% | 1,500 | 0.0% | 0.16% | +4.6% |
| Q3 2021 | $230,000 | -0.9% | 1,500 | 0.0% | 0.15% | +5.6% |
| Q2 2021 | $232,000 | +5.0% | 1,500 | 0.0% | 0.14% | 0.0% |
| Q1 2021 | $221,000 | +4.2% | 1,500 | 0.0% | 0.14% | -1.4% |
| Q4 2020 | $212,000 | – | 1,500 | – | 0.14% | – |
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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% |