VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,769 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2023. The put-call ratio across all filers is 0.26 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $821,411 | -5.4% | 4,328 | -9.0% | 0.72% | -14.9% |
| Q1 2024 | $868,128 | -40.5% | 4,754 | -44.5% | 0.84% | -49.5% |
| Q4 2023 | $1,459,833 | -10.3% | 8,567 | -18.2% | 1.66% | -17.5% |
| Q3 2023 | $1,628,227 | -2.4% | 10,479 | +2.1% | 2.02% | -10.2% |
| Q2 2023 | $1,667,831 | +17.4% | 10,268 | +11.3% | 2.25% | +10.2% |
| Q1 2023 | $1,421,204 | +13.5% | 9,228 | +11.9% | 2.04% | +5.4% |
| Q4 2022 | $1,252,307 | +105.6% | 8,247 | +107.5% | 1.93% | +112.3% |
| Q2 2022 | $609,000 | +53.0% | 3,975 | +62.1% | 0.91% | +69.6% |
| Q1 2022 | $398,000 | +32.7% | 2,452 | +40.3% | 0.54% | +38.8% |
| Q4 2021 | $300,000 | +11.9% | 1,748 | 0.0% | 0.39% | +3.8% |
| Q3 2021 | $268,000 | +0.8% | 1,748 | +1.7% | 0.37% | -0.8% |
| Q2 2021 | $266,000 | +5.1% | 1,718 | 0.0% | 0.38% | -5.1% |
| Q1 2021 | $253,000 | – | 1,718 | – | 0.40% | – |
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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% |