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 | $3,211,055 | +1199.0% | 17,590 | +1199.1% | 2.59% | +1414.6% |
| Q1 2024 | $247,203 | +9.2% | 1,354 | +2.0% | 0.17% | +1.8% |
| Q4 2023 | $226,286 | +9.8% | 1,328 | +0.2% | 0.17% | -5.1% |
| Q3 2023 | $206,053 | +1.0% | 1,326 | +5.6% | 0.18% | -4.3% |
| Q2 2023 | $203,948 | -17.9% | 1,256 | -23.2% | 0.18% | -23.2% |
| Q4 2022 | $248,288 | +2.2% | 1,635 | +0.1% | 0.24% | -18.6% |
| Q3 2022 | $243,000 | -2.8% | 1,634 | -6.3% | 0.30% | -8.4% |
| Q2 2022 | $250,000 | -11.7% | 1,744 | +0.1% | 0.32% | +44.8% |
| Q1 2022 | $283,000 | +24.7% | 1,743 | +31.7% | 0.22% | +28.2% |
| Q4 2021 | $227,000 | – | 1,323 | – | 0.17% | – |
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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% |