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 | $2,359,450 | -1.3% | 12,925 | -1.3% | 1.81% | -4.0% |
| Q1 2024 | $2,390,356 | +11.0% | 13,090 | +3.6% | 1.88% | +3.8% |
| Q4 2023 | $2,153,673 | +9.7% | 12,639 | +0.1% | 1.81% | -2.7% |
| Q3 2023 | $1,962,670 | -2.4% | 12,631 | +2.1% | 1.86% | +3.0% |
| Q2 2023 | $2,009,951 | +5.0% | 12,374 | -0.4% | 1.81% | -1.5% |
| Q1 2023 | $1,913,461 | -1.8% | 12,424 | -3.2% | 1.84% | -8.0% |
| Q4 2022 | $1,948,705 | +55.2% | 12,833 | +38.1% | 2.00% | +36.7% |
| Q3 2022 | $1,256,000 | +4.5% | 9,295 | +10.9% | 1.46% | +10.8% |
| Q2 2022 | $1,202,000 | -7.4% | 8,381 | +4.7% | 1.32% | +12.2% |
| Q1 2022 | $1,298,000 | -5.1% | 8,004 | +0.5% | 1.18% | -4.5% |
| Q4 2021 | $1,368,000 | – | 7,963 | – | 1.23% | – |
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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% |