VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,969 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2024. The put-call ratio across all filers is 0.15 and the average weighting 0.9%.
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. | 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% |