VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,703 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $258,279 | -0.8% | 1,415 | -0.7% | 0.20% | -4.3% |
| Q1 2024 | $260,280 | +9.2% | 1,425 | +1.9% | 0.21% | -5.0% |
| Q4 2023 | $238,283 | +11.0% | 1,398 | +1.2% | 0.22% | -0.4% |
| Q3 2023 | $214,588 | -2.3% | 1,381 | +2.1% | 0.22% | +13.8% |
| Q2 2023 | $219,534 | +8.1% | 1,352 | +2.5% | 0.20% | +1.0% |
| Q1 2023 | $203,071 | +5.1% | 1,319 | +3.7% | 0.19% | +4.3% |
| Q4 2022 | $193,175 | +19.2% | 1,272 | +6.4% | 0.19% | +13.4% |
| Q3 2022 | $162,000 | -1.8% | 1,195 | +4.0% | 0.16% | +4.5% |
| Q2 2022 | $165,000 | -6.8% | 1,149 | +5.5% | 0.16% | +4.7% |
| Q1 2022 | $177,000 | -2.7% | 1,089 | +2.8% | 0.15% | +2.7% |
| Q4 2021 | $182,000 | – | 1,059 | – | 0.15% | – |
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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% |