VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,473 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2021. The put-call ratio across all filers is 1.13 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $934,701 | -0.3% | 5,120 | -0.3% | 0.44% | -0.9% |
| Q1 2024 | $937,252 | +16.8% | 5,133 | +9.0% | 0.44% | +4.0% |
| Q4 2023 | $802,520 | +14.9% | 4,710 | +4.8% | 0.42% | -1.6% |
| Q3 2023 | $698,261 | -3.3% | 4,494 | +1.1% | 0.43% | -1.2% |
| Q2 2023 | $721,799 | +2.8% | 4,444 | -2.5% | 0.43% | -3.3% |
| Q1 2023 | $702,360 | +1.8% | 4,560 | +0.3% | 0.45% | -4.9% |
| Q4 2022 | $690,176 | +11.7% | 4,545 | -0.5% | 0.47% | -2.3% |
| Q3 2022 | $618,000 | -5.1% | 4,570 | +0.7% | 0.48% | +3.0% |
| Q2 2022 | $651,000 | -17.4% | 4,540 | -6.6% | 0.47% | -6.2% |
| Q1 2022 | $788,000 | -23.3% | 4,859 | -18.9% | 0.50% | -21.0% |
| Q4 2021 | $1,028,000 | +7.3% | 5,988 | +3.6% | 0.63% | +1.1% |
| Q3 2021 | $958,000 | – | 5,781 | – | 0.63% | – |
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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% |