VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,663 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2022. The put-call ratio across all filers is 0.26 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $47,831,690 | +19.8% | 262,020 | +11.8% | 12.25% | +9.3% |
| Q1 2024 | $39,923,013 | 0.0% | 234,290 | 0.0% | 11.20% | 0.0% |
| Q4 2023 | $39,923,013 | +10.3% | 234,290 | +0.6% | 11.20% | -0.2% |
| Q3 2023 | $36,200,939 | -3.5% | 232,984 | +0.9% | 11.22% | +1.0% |
| Q2 2023 | $37,516,089 | +7.5% | 230,968 | +1.9% | 11.11% | +3.3% |
| Q1 2023 | $34,914,474 | +9.2% | 226,703 | +7.7% | 10.76% | +0.6% |
| Q4 2022 | $31,970,304 | +16.2% | 210,539 | +3.4% | 10.70% | -9.7% |
| Q3 2022 | $27,512,000 | +14.4% | 203,549 | +21.4% | 11.85% | +7.6% |
| Q2 2022 | $24,059,000 | -10.2% | 167,691 | +1.5% | 11.01% | -1.1% |
| Q1 2022 | $26,794,000 | +14.3% | 165,231 | +21.1% | 11.13% | +4.5% |
| Q4 2021 | $23,443,000 | +9.4% | 136,495 | -2.2% | 10.64% | -9.5% |
| Q3 2021 | $21,433,000 | +1.8% | 139,540 | +2.6% | 11.76% | -2.8% |
| Q2 2021 | $21,056,000 | +6.8% | 136,029 | +1.4% | 12.10% | -6.6% |
| Q1 2021 | $19,721,000 | +3.3% | 134,086 | -0.8% | 12.96% | -4.2% |
| Q4 2020 | $19,090,000 | – | 135,224 | – | 13.54% | – |
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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% |