VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,969 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2024. The put-call ratio across all filers is 0.15 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,154,507 | +1.0% | 6,326 | +1.1% | 0.53% | -13.3% |
Q1 2024 | $1,142,522 | -15.6% | 6,258 | -21.2% | 0.61% | -15.9% |
Q4 2023 | $1,353,427 | -15.6% | 7,943 | -23.0% | 0.72% | -18.6% |
Q3 2023 | $1,602,645 | -7.9% | 10,314 | -3.7% | 0.89% | -10.4% |
Q2 2023 | $1,739,473 | +1.4% | 10,709 | -5.1% | 0.99% | -8.4% |
Q1 2023 | $1,715,972 | +0.0% | 11,283 | -0.1% | 1.08% | -3.5% |
Q4 2022 | $1,715,130 | -4.6% | 11,295 | -15.1% | 1.12% | -7.8% |
Q3 2022 | $1,798,000 | +1.8% | 13,306 | +8.1% | 1.22% | -0.5% |
Q2 2022 | $1,766,000 | -24.1% | 12,308 | -14.2% | 1.22% | -12.8% |
Q1 2022 | $2,326,000 | +10.1% | 14,341 | +16.6% | 1.40% | +2.0% |
Q4 2021 | $2,113,000 | +11.1% | 12,303 | -0.6% | 1.38% | -2.1% |
Q3 2021 | $1,902,000 | +2.9% | 12,382 | +3.6% | 1.40% | -2.3% |
Q2 2021 | $1,849,000 | +22.7% | 11,948 | +16.6% | 1.44% | +2.1% |
Q1 2021 | $1,507,000 | +17.1% | 10,248 | +12.4% | 1.41% | +2.8% |
Q4 2020 | $1,287,000 | – | 9,114 | – | 1.37% | – |
Download |
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% |