VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,473 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2021. The put-call ratio across all filers is 1.13 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $204,822 | -0.0% | 1,122 | 0.0% | 0.07% | -1.5% |
| Q1 2024 | $204,889 | +614.2% | 1,122 | +567.9% | 0.07% | +857.1% |
| Q4 2023 | $28,688 | +28.8% | 168 | +17.5% | 0.01% | +16.7% |
| Q3 2023 | $22,275 | -4.3% | 143 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $23,285 | +5.5% | 143 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $22,078 | +1.4% | 143 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $21,768 | +14.6% | 143 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $19,000 | -9.5% | 143 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $21,000 | +23.5% | 143 | +33.6% | 0.01% | +33.3% |
| Q1 2022 | $17,000 | -57.5% | 107 | -53.5% | 0.01% | -50.0% |
| Q4 2021 | $40,000 | +150.0% | 230 | +115.0% | 0.01% | +140.0% |
| Q3 2021 | $16,000 | -5.9% | 107 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $17,000 | +325.0% | 107 | +256.7% | 0.01% | +500.0% |
| Q1 2021 | $4,000 | – | 30 | – | 0.00% | – |
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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% |