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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,011,854 | +0.2% | 5,542 | +0.2% | 0.94% | -4.9% |
| Q1 2024 | $1,009,898 | +3.1% | 5,530 | -3.8% | 0.99% | +1.6% |
| Q4 2023 | $979,830 | +7.5% | 5,750 | -2.0% | 0.98% | +4.0% |
| Q3 2023 | $911,831 | -6.9% | 5,868 | -2.6% | 0.94% | -2.0% |
| Q2 2023 | $979,000 | +1.0% | 6,026 | -4.2% | 0.96% | -3.8% |
| Q1 2023 | $969,000 | -54.7% | 6,290 | -55.4% | 1.00% | -59.5% |
| Q4 2022 | $2,140,000 | +9.9% | 14,094 | -2.2% | 2.46% | -16.1% |
| Q3 2022 | $1,947,000 | -10.2% | 14,405 | -4.6% | 2.93% | -9.3% |
| Q2 2022 | $2,167,000 | -19.4% | 15,101 | -8.9% | 3.23% | -47.4% |
| Q1 2022 | $2,687,000 | +13.3% | 16,572 | +20.0% | 6.15% | +112.7% |
| Q4 2021 | $2,372,000 | +82.0% | 13,811 | +62.8% | 2.89% | -25.6% |
| Q3 2021 | $1,303,000 | -81.4% | 8,485 | -81.3% | 3.88% | +38.8% |
| Q2 2021 | $7,013,000 | +8.4% | 45,304 | +3.0% | 2.80% | -17.6% |
| Q1 2021 | $6,471,000 | +6.8% | 43,997 | +2.5% | 3.40% | -5.2% |
| Q4 2020 | $6,061,000 | +11.5% | 42,933 | +1.6% | 3.58% | -10.3% |
| Q3 2020 | $5,438,000 | +31.6% | 42,267 | +19.9% | 3.99% | +5.9% |
| Q2 2020 | $4,132,000 | +21.6% | 35,264 | +7.3% | 3.77% | -0.9% |
| Q1 2020 | $3,399,000 | -4.1% | 32,872 | +15.6% | 3.81% | +27.1% |
| Q4 2019 | $3,544,000 | – | 28,430 | – | 2.99% | – |
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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% |