VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,626 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $112,410 | -0.0% | 616 | 0.0% | 0.05% | -2.0% |
Q1 2024 | $112,447 | +7.6% | 616 | +0.5% | 0.05% | +2.1% |
Q4 2023 | $104,488 | +10.8% | 613 | +1.0% | 0.05% | -14.3% |
Q3 2023 | $94,295 | -3.9% | 607 | +0.5% | 0.06% | 0.0% |
Q2 2023 | $98,099 | +5.5% | 604 | 0.0% | 0.06% | 0.0% |
Q1 2023 | $93,014 | +1.9% | 604 | +0.5% | 0.06% | -5.1% |
Q4 2022 | $91,260 | +12.7% | 601 | 0.0% | 0.06% | +1.7% |
Q3 2022 | $81,000 | -5.8% | 601 | 0.0% | 0.06% | -9.4% |
Q2 2022 | $86,000 | -11.3% | 601 | 0.0% | 0.06% | -9.9% |
Q1 2022 | $97,000 | -5.8% | 601 | 0.0% | 0.07% | -2.7% |
Q4 2021 | $103,000 | +12.0% | 601 | +0.5% | 0.07% | +5.8% |
Q3 2021 | $92,000 | 0.0% | 598 | +0.3% | 0.07% | -5.5% |
Q2 2021 | $92,000 | +5.7% | 596 | +0.5% | 0.07% | -5.2% |
Q1 2021 | $87,000 | +4.8% | 593 | +0.3% | 0.08% | -6.1% |
Q4 2020 | $83,000 | – | 591 | – | 0.08% | – |
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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% |