VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,755 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2023. The put-call ratio across all filers is 0.31 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $221,252 | -5.0% | 1,178 | -12.0% | 0.05% | -22.1% |
| Q1 2024 | $232,999 | +5.8% | 1,338 | -6.0% | 0.07% | -10.5% |
| Q1 2023 | $220,236 | -0.4% | 1,424 | -0.3% | 0.08% | -6.2% |
| Q4 2022 | $221,081 | -39.1% | 1,429 | -45.0% | 0.08% | -46.4% |
| Q3 2022 | $363,000 | +47.0% | 2,600 | +53.7% | 0.15% | +12.7% |
| Q2 2022 | $247,000 | -7.8% | 1,692 | +2.3% | 0.13% | +11.7% |
| Q1 2022 | $268,000 | +1.5% | 1,654 | +0.6% | 0.12% | -44.4% |
| Q4 2021 | $264,000 | +1.5% | 1,644 | 0.0% | 0.22% | -4.4% |
| Q3 2021 | $260,000 | +19.8% | 1,644 | +17.2% | 0.23% | +18.3% |
| Q2 2021 | $217,000 | – | 1,403 | – | 0.19% | – |
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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% |