VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,971 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2023. The put-call ratio across all filers is 0.28 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,509,576 | -0.8% | 8,269 | -0.8% | 0.77% | -8.8% |
| Q1 2024 | $1,521,942 | +7.8% | 8,334 | +0.6% | 0.84% | -3.8% |
| Q4 2023 | $1,411,397 | +10.3% | 8,283 | +0.6% | 0.88% | -4.9% |
| Q3 2023 | $1,279,216 | -6.5% | 8,233 | -2.2% | 0.92% | -3.5% |
| Q2 2023 | $1,367,717 | +9.0% | 8,420 | +3.4% | 0.95% | -8.3% |
| Q1 2023 | $1,254,465 | +2.5% | 8,145 | +1.0% | 1.04% | -4.2% |
| Q4 2022 | $1,224,178 | +16.0% | 8,062 | +3.3% | 1.09% | +3.1% |
| Q3 2022 | $1,055,000 | -1.3% | 7,803 | +4.7% | 1.05% | +1.4% |
| Q2 2022 | $1,069,000 | -11.2% | 7,451 | +0.4% | 1.04% | +2.0% |
| Q1 2022 | $1,204,000 | -5.3% | 7,423 | +0.3% | 1.02% | -3.5% |
| Q4 2021 | $1,271,000 | +14.1% | 7,399 | +2.1% | 1.06% | -1.4% |
| Q3 2021 | $1,114,000 | -14.5% | 7,249 | -13.9% | 1.07% | -7.2% |
| Q2 2021 | $1,303,000 | -1.6% | 8,420 | -6.5% | 1.15% | -3.6% |
| Q1 2021 | $1,324,000 | +19.8% | 9,003 | +15.0% | 1.20% | +1.0% |
| Q4 2020 | $1,105,000 | – | 7,832 | – | 1.18% | – |
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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% |