VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,402 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2020. The put-call ratio across all filers is 2.16 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,591,904 | -23.2% | 19,676 | -23.2% | 0.65% | -27.6% |
| Q1 2024 | $4,675,585 | -20.0% | 25,604 | -25.4% | 0.90% | -27.4% |
| Q4 2023 | $5,845,383 | +9.2% | 34,304 | -0.4% | 1.24% | +1.1% |
| Q3 2023 | $5,350,928 | -1.9% | 34,438 | +2.6% | 1.22% | +0.4% |
| Q2 2023 | $5,454,079 | +12.0% | 33,578 | +6.2% | 1.22% | +6.5% |
| Q1 2023 | $4,871,495 | +1.6% | 31,631 | +0.1% | 1.14% | -31.8% |
| Q4 2022 | $4,795,238 | +0.6% | 31,593 | -10.5% | 1.68% | -10.5% |
| Q3 2022 | $4,769,000 | -12.0% | 35,286 | +0.1% | 1.87% | +2.0% |
| Q2 2022 | $5,417,000 | -2.0% | 35,250 | +3.4% | 1.84% | +10.9% |
| Q1 2022 | $5,529,000 | +0.2% | 34,098 | +6.1% | 1.66% | +1.8% |
| Q4 2021 | $5,518,000 | +0.9% | 32,131 | -2.2% | 1.63% | -0.4% |
| Q3 2021 | $5,467,000 | +5.1% | 32,864 | +0.6% | 1.63% | +0.1% |
| Q2 2021 | $5,203,000 | +9.8% | 32,665 | +5.5% | 1.63% | +8.8% |
| Q1 2021 | $4,738,000 | +17.1% | 30,967 | +8.0% | 1.50% | -2.0% |
| Q4 2020 | $4,047,000 | – | 28,666 | – | 1.53% | – |
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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% |