VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,755 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2023. The put-call ratio across all filers is 0.31 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $38,339,890 | +0.3% | 210,024 | +0.3% | 30.94% | -0.9% |
| Q1 2024 | $38,233,883 | +4.3% | 209,375 | -2.7% | 31.22% | +43.5% |
| Q4 2023 | $36,650,679 | +8.4% | 215,086 | -1.2% | 21.75% | -29.7% |
| Q3 2023 | $33,823,613 | -11.5% | 217,683 | -7.5% | 30.96% | +8.8% |
| Q2 2023 | $38,221,202 | +0.4% | 235,309 | -4.8% | 28.46% | -8.2% |
| Q1 2023 | $38,076,983 | +1.1% | 247,237 | -0.3% | 31.00% | -3.1% |
| Q4 2022 | $37,671,615 | -1.1% | 248,084 | -12.0% | 31.98% | +4.8% |
| Q3 2022 | $38,106,000 | -6.2% | 281,930 | -0.4% | 30.50% | +0.3% |
| Q2 2022 | $40,627,000 | -13.2% | 283,176 | -1.9% | 30.41% | -42.5% |
| Q1 2022 | $46,822,000 | -7.9% | 288,742 | -2.4% | 52.92% | +41.9% |
| Q4 2021 | $50,822,000 | +14.6% | 295,909 | +2.5% | 37.29% | +26.3% |
| Q3 2021 | $44,354,000 | -0.4% | 288,761 | +0.4% | 29.53% | +1.7% |
| Q2 2021 | $44,518,000 | +4.1% | 287,602 | -1.1% | 29.02% | -19.9% |
| Q1 2021 | $42,780,000 | +12.3% | 290,859 | +7.8% | 36.23% | +4.0% |
| Q4 2020 | $38,085,000 | – | 269,784 | – | 34.84% | – |
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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% |