VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,981 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2024. The put-call ratio across all filers is 0.42 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $414,780 | -43.8% | 2,272 | -43.8% | 0.43% | +1.7% |
| Q1 2024 | $737,991 | +22.3% | 4,041 | +14.1% | 0.42% | +7.9% |
| Q4 2023 | $603,482 | +39.8% | 3,542 | +28.1% | 0.39% | +26.2% |
| Q3 2023 | $431,732 | +2.3% | 2,765 | +7.5% | 0.31% | +4.4% |
| Q2 2023 | $422,230 | +10.6% | 2,571 | +4.4% | 0.30% | +1.7% |
| Q1 2023 | $381,795 | +0.1% | 2,463 | +0.4% | 0.29% | -1.0% |
| Q4 2022 | $381,325 | +20.3% | 2,454 | +4.8% | 0.29% | +6.1% |
| Q3 2022 | $317,000 | +12.8% | 2,342 | +21.2% | 0.28% | +20.4% |
| Q2 2022 | $281,000 | -8.5% | 1,932 | -1.9% | 0.23% | -4.6% |
| Q1 2022 | $307,000 | -2.8% | 1,970 | +0.5% | 0.24% | +1.3% |
| Q4 2021 | $316,000 | – | 1,961 | – | 0.24% | – |
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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% |