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 | ||||
---|---|---|---|---|---|---|
Q1 2024 | $29,553 | +7.4% | 161,841 | +0.3% | 14.84% | +0.2% |
Q4 2023 | $27,505 | +9.6% | 161,415 | -0.0% | 14.81% | +0.7% |
Q3 2023 | $25,089 | -99.9% | 161,469 | +0.2% | 14.70% | -1.2% |
Q2 2023 | $26,168,454 | +7.1% | 161,106 | +1.6% | 14.87% | +2.0% |
Q1 2023 | $24,433,028 | +8.5% | 158,646 | +7.0% | 14.58% | -0.7% |
Q4 2022 | $22,523,988 | +9.8% | 148,330 | -2.3% | 14.69% | +2.8% |
Q3 2022 | $20,511,000 | -4.1% | 151,754 | +1.8% | 14.30% | -0.0% |
Q2 2022 | $21,391,000 | -16.0% | 149,100 | -5.1% | 14.30% | -4.5% |
Q1 2022 | $25,471,000 | -3.7% | 157,070 | +2.0% | 14.97% | -0.9% |
Q4 2021 | $26,446,000 | +14.1% | 153,980 | +2.1% | 15.11% | +5.1% |
Q3 2021 | $23,176,000 | – | 150,884 | – | 14.38% | – |
Download |
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% |