VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,471 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2021. The put-call ratio across all filers is 0.91 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,552,306 | -9.8% | 13,981 | -9.8% | 0.24% | -26.6% |
| Q1 2024 | $2,829,799 | +18.4% | 15,496 | +10.5% | 0.33% | -15.1% |
| Q4 2023 | $2,390,241 | +9.7% | 14,027 | +0.0% | 0.39% | -9.1% |
| Q3 2023 | $2,179,110 | +1.6% | 14,024 | +6.2% | 0.43% | +0.5% |
| Q2 2023 | $2,145,392 | +13.1% | 13,208 | +7.2% | 0.43% | +3.6% |
| Q1 2023 | $1,897,386 | +3.4% | 12,320 | +2.0% | 0.41% | -2.6% |
| Q4 2022 | $1,834,126 | -0.9% | 12,079 | -11.8% | 0.42% | -11.1% |
| Q3 2022 | $1,850,000 | -5.8% | 13,689 | +0.0% | 0.48% | -4.6% |
| Q2 2022 | $1,964,000 | -13.4% | 13,688 | -2.1% | 0.50% | -8.9% |
| Q1 2022 | $2,268,000 | -9.4% | 13,986 | -4.0% | 0.55% | +5.2% |
| Q4 2021 | $2,503,000 | +18.0% | 14,575 | +5.5% | 0.52% | +3.4% |
| Q3 2021 | $2,122,000 | -1.3% | 13,813 | -0.6% | 0.50% | -31.7% |
| Q2 2021 | $2,150,000 | -43.6% | 13,890 | -46.4% | 0.74% | -47.1% |
| Q1 2021 | $3,814,000 | +131.9% | 25,929 | +122.5% | 1.40% | +84.5% |
| Q4 2020 | $1,645,000 | – | 11,651 | – | 0.76% | – |
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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% |