VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,767 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2022. The put-call ratio across all filers is 0.20 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,042,092 | -0.0% | 5,708 | 0.0% | 0.24% | -4.4% |
| Q1 2024 | $1,042,435 | +8.1% | 5,708 | +0.9% | 0.25% | -5.6% |
| Q4 2023 | $963,947 | +9.7% | 5,656 | +0.0% | 0.27% | 0.0% |
| Q3 2023 | $878,393 | -11.4% | 5,654 | -7.3% | 0.27% | -11.9% |
| Q2 2023 | $991,066 | -12.5% | 6,101 | -17.0% | 0.30% | -22.7% |
| Q1 2023 | $1,132,843 | +69.1% | 7,355 | +66.7% | 0.39% | +38.0% |
| Q4 2022 | $669,769 | +12.6% | 4,411 | +0.1% | 0.28% | -0.7% |
| Q3 2022 | $595,000 | -5.9% | 4,408 | +0.0% | 0.29% | +1.4% |
| Q2 2022 | $632,000 | -99.9% | 4,407 | +0.0% | 0.28% | +11.0% |
| Q1 2022 | $714,467,000 | +96059.8% | 4,405 | +1.7% | 0.25% | -12.1% |
| Q4 2021 | $743,000 | +54.8% | 4,330 | +38.3% | 0.29% | +54.5% |
| Q3 2021 | $480,000 | – | 3,130 | – | 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% |