VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,981 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2024. The put-call ratio across all filers is 0.42 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,893,155 | -0.0% | 32,282 | -0.0% | 2.49% | -4.6% |
| Q1 2024 | $5,895,640 | +6.7% | 32,285 | -0.5% | 2.61% | +1.0% |
| Q4 2023 | $5,526,965 | +7.1% | 32,435 | -2.3% | 2.58% | -1.4% |
| Q3 2023 | $5,160,289 | -6.1% | 33,211 | -1.8% | 2.62% | -8.4% |
| Q2 2023 | $5,493,523 | +5.1% | 33,821 | -0.4% | 2.86% | +0.8% |
| Q1 2023 | $5,227,848 | +0.4% | 33,952 | -1.0% | 2.84% | -4.9% |
| Q4 2022 | $5,204,958 | +10.5% | 34,297 | -1.6% | 2.98% | +8.5% |
| Q3 2022 | $4,711,000 | -4.9% | 34,850 | +1.1% | 2.75% | -0.6% |
| Q2 2022 | $4,952,000 | -5.5% | 34,457 | +7.2% | 2.77% | +10.1% |
| Q1 2022 | $5,238,000 | -4.6% | 32,157 | +0.6% | 2.51% | -2.4% |
| Q4 2021 | $5,489,000 | +13.4% | 31,958 | +1.7% | 2.58% | +2.8% |
| Q3 2021 | $4,841,000 | +5.1% | 31,437 | +5.6% | 2.50% | +3.0% |
| Q2 2021 | $4,608,000 | +8.2% | 29,768 | +3.1% | 2.43% | -1.4% |
| Q1 2021 | $4,258,000 | +8.6% | 28,885 | +4.0% | 2.47% | +0.1% |
| Q4 2020 | $3,920,000 | – | 27,766 | – | 2.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capstone Financial Advisors, Inc. | 608,405 | $50,644,000 | 27.36% |
| Paragon Capital Management Ltd | 519,858 | $43,273,000 | 23.79% |
| Stokes & Hubbell Capital Management, LLC | 594,190 | $49,460,000 | 21.33% |
| Stanford Investment Group, Inc. | 442,740 | $36,854,000 | 18.80% |
| HM Capital Management, LLC | 170,815 | $14,220,000 | 14.80% |
| Homrich & Berg | 1,838,175 | $153,010,000 | 14.55% |
| Diversified Trust Co | 1,389,659 | $115,675,000 | 13.35% |
| E&G Advisors, LP | 252,324 | $21,003,000 | 12.74% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 225,463 | $18,768,000 | 9.89% |
| Retirement Planning Group, LLC | 347,462 | $28,923,000 | 9.80% |