VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,795 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $22,939,890 | -51.8% | 125,664 | -51.8% | 4.21% | -55.7% |
| Q1 2024 | $47,571,749 | +7.2% | 260,510 | +0.0% | 9.49% | +2.5% |
| Q4 2023 | $44,377,885 | +8.8% | 260,434 | -0.3% | 9.26% | +0.2% |
| Q3 2023 | $40,800,456 | -3.6% | 261,289 | +0.7% | 9.24% | -2.0% |
| Q2 2023 | $42,334,139 | +6.8% | 259,398 | +0.7% | 9.43% | +2.9% |
| Q1 2023 | $39,655,203 | +5.1% | 257,485 | +3.7% | 9.17% | -2.1% |
| Q4 2022 | $37,716,898 | +10.4% | 248,383 | -1.7% | 9.37% | +7.9% |
| Q3 2022 | $34,155,000 | -1.7% | 252,698 | +4.3% | 8.68% | +0.7% |
| Q2 2022 | $34,760,000 | -7.2% | 242,280 | +4.8% | 8.62% | 0.0% |
| Q1 2022 | $37,477,000 | -1.0% | 231,114 | +4.8% | 8.62% | +0.8% |
| Q4 2021 | $37,874,000 | +16.2% | 220,516 | +3.9% | 8.55% | +7.6% |
| Q3 2021 | $32,599,000 | +4.1% | 212,234 | +4.9% | 7.95% | +1.0% |
| Q2 2021 | $31,311,000 | +9.3% | 202,279 | +3.8% | 7.87% | -1.4% |
| Q1 2021 | $28,655,000 | +8.6% | 194,827 | +4.2% | 7.99% | +40.2% |
| Q4 2020 | $26,392,000 | – | 186,952 | – | 5.70% | – |
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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% |