VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,795 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $157,724 | -0.0% | 864 | 0.0% | 0.03% | -3.1% |
| Q1 2024 | $157,776 | +6.4% | 864 | -0.7% | 0.03% | -5.9% |
| Q4 2023 | $148,310 | +21.4% | 870 | +10.7% | 0.03% | +9.7% |
| Q3 2023 | $122,129 | +45.7% | 786 | +52.3% | 0.03% | +47.6% |
| Q2 2023 | $83,814 | +1.5% | 516 | -3.7% | 0.02% | -8.7% |
| Q1 2023 | $82,550 | -47.3% | 536 | -48.0% | 0.02% | -51.1% |
| Q4 2022 | $156,557 | +11.0% | 1,031 | -1.2% | 0.05% | -2.1% |
| Q3 2022 | $141,000 | -17.5% | 1,044 | -0.9% | 0.05% | -7.7% |
| Q1 2022 | $171,000 | -7.6% | 1,054 | -2.2% | 0.05% | -7.1% |
| Q4 2021 | $185,000 | – | 1,078 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capstone Financial Advisors, Inc. | 608,405 | $50,644,000 | 27.36% |
| Paragon Capital Management Ltd | 519,858 | $43,273,000 | 23.79% |
| Stokes & Hubbell Capital Management, LLC | 594,190 | $49,460,000 | 21.33% |
| Stanford Investment Group, Inc. | 442,740 | $36,854,000 | 18.80% |
| HM Capital Management, LLC | 170,815 | $14,220,000 | 14.80% |
| Homrich & Berg | 1,838,175 | $153,010,000 | 14.55% |
| Diversified Trust Co | 1,389,659 | $115,675,000 | 13.35% |
| E&G Advisors, LP | 252,324 | $21,003,000 | 12.74% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 225,463 | $18,768,000 | 9.89% |
| Retirement Planning Group, LLC | 347,462 | $28,923,000 | 9.80% |