VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,663 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2022. The put-call ratio across all filers is 0.26 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $725,770 | -1.3% | 3,976 | -1.3% | 0.24% | -2.5% |
| Q1 2024 | $735,504 | -18.8% | 4,028 | -24.2% | 0.24% | -21.4% |
| Q4 2023 | $905,570 | +5.9% | 5,314 | -3.4% | 0.31% | -9.1% |
| Q3 2023 | $854,788 | -13.0% | 5,501 | -9.0% | 0.34% | -8.6% |
| Q2 2023 | $982,389 | +2.7% | 6,048 | -1.2% | 0.37% | -3.6% |
| Q1 2023 | $956,731 | +2.7% | 6,123 | -0.2% | 0.39% | -4.5% |
| Q4 2022 | $931,237 | +14.1% | 6,133 | +1.6% | 0.40% | +6.6% |
| Q3 2022 | $816,000 | -6.5% | 6,036 | -0.8% | 0.38% | -2.3% |
| Q2 2022 | $873,000 | -20.5% | 6,083 | -10.1% | 0.39% | -4.0% |
| Q1 2022 | $1,098,000 | -23.6% | 6,769 | -19.1% | 0.40% | -21.2% |
| Q4 2021 | $1,437,000 | – | 8,366 | – | 0.51% | – |
Download | ||||||
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% |