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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,607,833 | +0.1% | 30,719 | +0.1% | 0.66% | -4.2% |
| Q1 2024 | $5,601,824 | +16.0% | 30,676 | +8.3% | 0.68% | -6.7% |
| Q4 2023 | $4,828,607 | +7.8% | 28,337 | -1.3% | 0.73% | -3.7% |
| Q3 2023 | $4,481,108 | -4.2% | 28,697 | +0.1% | 0.76% | -4.9% |
| Q2 2023 | $4,677,830 | +10.3% | 28,663 | +4.1% | 0.80% | +7.7% |
| Q1 2023 | $4,240,284 | -2.9% | 27,533 | -4.3% | 0.74% | -11.4% |
| Q4 2022 | $4,367,554 | +11.0% | 28,762 | -1.2% | 0.84% | +14.4% |
| Q3 2022 | $3,936,000 | -6.8% | 29,124 | -1.1% | 0.73% | -4.9% |
| Q2 2022 | $4,224,000 | – | 29,444 | – | 0.77% | – |
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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% |