VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,703 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $29,177,175 | +1.6% | 159,831 | +1.7% | 5.53% | -0.3% |
| Q1 2024 | $28,707,962 | +6.1% | 157,209 | -1.0% | 5.55% | -2.2% |
| Q4 2023 | $27,051,419 | +7.4% | 158,752 | -2.1% | 5.67% | -0.5% |
| Q3 2023 | $25,188,312 | -2.9% | 162,108 | +1.5% | 5.70% | +0.1% |
| Q2 2023 | $25,951,288 | +21.8% | 159,769 | +15.5% | 5.69% | +2.7% |
| Q1 2023 | $21,302,210 | -10.7% | 138,317 | -12.0% | 5.55% | -5.5% |
| Q4 2022 | $23,854,917 | +7195.1% | 157,095 | +2.3% | 5.87% | +6493.3% |
| Q3 2022 | $327,000 | -98.4% | 153,513 | +5.3% | 0.09% | -98.4% |
| Q2 2022 | $20,914,000 | -13.5% | 145,772 | -2.2% | 5.41% | -4.6% |
| Q1 2022 | $24,172,000 | -0.7% | 149,063 | +5.2% | 5.67% | -1.5% |
| Q4 2021 | $24,334,000 | +35.4% | 141,686 | +21.1% | 5.76% | +20.1% |
| Q3 2021 | $17,969,000 | +4.1% | 116,985 | +4.9% | 4.79% | +2.3% |
| Q2 2021 | $17,257,000 | +26.3% | 111,493 | +15.2% | 4.68% | +0.1% |
| Q4 2020 | $13,663,000 | – | 96,784 | – | 4.68% | – |
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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% |