VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,971 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2023. The put-call ratio across all filers is 0.28 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $287,841 | -0.0% | 1,577 | 0.0% | 0.07% | +1.5% |
| Q1 2024 | $287,936 | +7.5% | 1,577 | +0.3% | 0.06% | +1.6% |
| Q4 2023 | $267,970 | +2.7% | 1,573 | -6.3% | 0.06% | -12.3% |
| Q3 2023 | $260,840 | -2.1% | 1,678 | -4.3% | 0.07% | -7.6% |
| Q4 2022 | $266,327 | +14.8% | 1,754 | +2.2% | 0.08% | +3.9% |
| Q3 2022 | $232,000 | -45.3% | 1,717 | -41.9% | 0.08% | -48.6% |
| Q2 2022 | $424,000 | -16.0% | 2,954 | -5.2% | 0.15% | -21.7% |
| Q1 2022 | $505,000 | -15.0% | 3,117 | -9.9% | 0.19% | -12.9% |
| Q4 2021 | $594,000 | -11.9% | 3,459 | -21.2% | 0.22% | -27.2% |
| Q3 2021 | $674,000 | -13.1% | 4,387 | -12.5% | 0.30% | -33.9% |
| Q2 2021 | $776,000 | – | 5,012 | – | 0.45% | – |
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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% |