VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,471 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2021. The put-call ratio across all filers is 0.91 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,396,803 | +2.0% | 7,652 | +2.1% | 0.27% | -4.3% |
| Q1 2024 | $1,368,958 | +7.1% | 7,497 | -0.0% | 0.28% | -0.7% |
| Q4 2023 | $1,277,671 | +6.8% | 7,498 | -2.6% | 0.28% | -4.4% |
| Q3 2023 | $1,196,187 | -8.7% | 7,698 | -4.5% | 0.29% | -6.1% |
| Q2 2023 | $1,310,000 | +10.2% | 8,062 | +4.4% | 0.31% | +6.1% |
| Q1 2023 | $1,189,000 | +1.8% | 7,720 | +0.4% | 0.30% | -3.6% |
| Q4 2022 | $1,168,000 | +12.9% | 7,693 | +0.4% | 0.31% | +4.4% |
| Q3 2022 | $1,035,000 | -5.5% | 7,661 | +0.4% | 0.29% | -1.3% |
| Q2 2022 | $1,095,000 | -11.6% | 7,631 | -0.1% | 0.30% | -2.0% |
| Q1 2022 | $1,239,000 | -8.2% | 7,642 | -2.7% | 0.30% | -10.1% |
| Q4 2021 | $1,349,000 | +14.3% | 7,857 | +2.3% | 0.34% | +3.7% |
| Q3 2021 | $1,180,000 | +0.5% | 7,683 | +1.3% | 0.32% | -0.9% |
| Q2 2021 | $1,174,000 | +2.8% | 7,587 | -2.3% | 0.33% | -8.6% |
| Q1 2021 | $1,142,000 | +6.4% | 7,762 | +2.1% | 0.36% | -3.0% |
| Q4 2020 | $1,073,000 | +17.9% | 7,602 | +7.5% | 0.37% | +4.8% |
| Q3 2020 | $910,000 | +8.5% | 7,074 | -1.2% | 0.35% | -4.1% |
| Q2 2020 | $839,000 | +100.2% | 7,157 | +76.5% | 0.37% | +67.3% |
| Q1 2020 | $419,000 | – | 4,056 | – | 0.22% | – |
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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% |