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 | $631,381 | +26.0% | 3,459 | +26.0% | 0.05% | +22.0% |
| Q1 2024 | $501,205 | +70.6% | 2,745 | +59.1% | 0.04% | +36.7% |
| Q4 2023 | $293,860 | +8.3% | 1,725 | -1.2% | 0.03% | -3.2% |
| Q3 2023 | $271,367 | -5.6% | 1,746 | -1.4% | 0.03% | -6.1% |
| Q2 2023 | $287,501 | +8.6% | 1,770 | +3.0% | 0.03% | +3.1% |
| Q1 2023 | $264,744 | +4.5% | 1,719 | +3.0% | 0.03% | -3.0% |
| Q4 2022 | $253,362 | +5.1% | 1,669 | -6.2% | 0.03% | -5.7% |
| Q3 2022 | $241,000 | -22.8% | 1,779 | -18.1% | 0.04% | -23.9% |
| Q2 2022 | $312,000 | -5.7% | 2,172 | +6.5% | 0.05% | +9.5% |
| Q1 2022 | $331,000 | +25.4% | 2,039 | +32.7% | 0.04% | +20.0% |
| Q4 2021 | $264,000 | +24.5% | 1,537 | +11.1% | 0.04% | -7.9% |
| Q3 2021 | $212,000 | -0.9% | 1,383 | +0.2% | 0.04% | -2.6% |
| Q2 2021 | $214,000 | -21.0% | 1,380 | -25.1% | 0.04% | -33.9% |
| Q1 2021 | $271,000 | +3.0% | 1,843 | -1.1% | 0.06% | +28.3% |
| Q4 2020 | $263,000 | – | 1,864 | – | 0.05% | – |
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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% |