VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,981 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2024. The put-call ratio across all filers is 0.42 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,219,063 | +1.1% | 28,590 | +1.1% | 0.58% | +0.3% |
| Q1 2024 | $5,162,885 | -7.3% | 28,275 | -13.5% | 0.58% | -14.0% |
| Q4 2023 | $5,566,733 | +7.9% | 32,669 | -1.6% | 0.67% | -2.6% |
| Q3 2023 | $5,157,862 | -8.1% | 33,195 | -3.9% | 0.69% | -8.6% |
| Q2 2023 | $5,613,524 | +3.3% | 34,560 | -2.0% | 0.76% | -3.0% |
| Q1 2023 | $5,433,111 | -6.1% | 35,278 | -7.5% | 0.78% | -15.7% |
| Q4 2022 | $5,788,997 | +13.3% | 38,123 | +0.8% | 0.92% | +1.1% |
| Q3 2022 | $5,110,000 | -6.9% | 37,811 | -1.1% | 0.91% | +3.0% |
| Q2 2022 | $5,487,000 | -37.1% | 38,248 | -28.9% | 0.89% | -33.9% |
| Q1 2022 | $8,723,000 | -7.5% | 53,796 | -2.0% | 1.34% | +3.2% |
| Q4 2021 | $9,427,000 | – | 54,888 | – | 1.30% | – |
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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% |