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 | $1,787,121 | -3.1% | 10,488 | +1.2% | 1.94% | -5.6% |
| Q1 2024 | $1,843,972 | +3.2% | 10,368 | -1.1% | 2.06% | +6.0% |
| Q4 2023 | $1,787,121 | +4.0% | 10,488 | -5.2% | 1.94% | -1.1% |
| Q3 2023 | $1,718,559 | -10.1% | 11,060 | -6.0% | 1.97% | -8.1% |
| Q2 2023 | $1,911,181 | +5.6% | 11,766 | +0.2% | 2.14% | +6.0% |
| Q1 2023 | $1,809,030 | +1.9% | 11,746 | +0.5% | 2.02% | -4.7% |
| Q4 2022 | $1,775,582 | +12.6% | 11,693 | +0.2% | 2.12% | -2.6% |
| Q3 2022 | $1,577,000 | -3.9% | 11,668 | +2.0% | 2.18% | -2.8% |
| Q2 2022 | $1,641,000 | -13.0% | 11,439 | -1.7% | 2.24% | +1.8% |
| Q1 2022 | $1,886,000 | +11.1% | 11,632 | +17.7% | 2.20% | +16.2% |
| Q4 2021 | $1,697,000 | – | 9,883 | – | 1.89% | – |
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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% |