VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,626 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $714,897 | -20.1% | 3,915 | -20.1% | 0.41% | -23.5% |
Q1 2024 | $895,215 | +38.6% | 4,901 | +29.3% | 0.54% | +20.0% |
Q4 2023 | $646,008 | -10.7% | 3,789 | -18.6% | 0.45% | -21.9% |
Q3 2023 | $723,409 | -0.6% | 4,653 | +3.8% | 0.58% | +4.5% |
Q2 2023 | $728,055 | -48.9% | 4,482 | -51.5% | 0.55% | -47.3% |
Q1 2023 | $1,424,097 | +55.5% | 9,247 | +53.3% | 1.04% | +47.2% |
Q4 2022 | $915,881 | +35.3% | 6,031 | +20.4% | 0.71% | +15.6% |
Q3 2022 | $677,000 | +21.5% | 5,010 | +29.1% | 0.61% | +26.3% |
Q2 2022 | $557,000 | – | 3,881 | – | 0.49% | – |
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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% |