VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,971 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2023. The put-call ratio across all filers is 0.28 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $17,570,763 | -0.2% | 96,252 | -0.1% | 10.82% | -0.8% |
| Q1 2024 | $17,602,103 | +6.0% | 96,392 | -1.1% | 10.90% | +1.8% |
| Q4 2023 | $16,611,793 | +10.4% | 97,487 | +0.7% | 10.71% | -1.0% |
| Q3 2023 | $15,044,831 | -1.1% | 96,826 | +3.3% | 10.82% | +0.7% |
| Q2 2023 | $15,218,886 | +3.6% | 93,695 | -1.8% | 10.74% | -4.1% |
| Q1 2023 | $14,691,021 | +19.3% | 95,390 | +17.6% | 11.20% | +1.3% |
| Q4 2022 | $12,319,142 | -99.9% | 81,127 | +4.2% | 11.06% | -0.9% |
| Q3 2022 | $10,528,024,000 | +7.3% | 77,893 | +13.9% | 11.16% | +4.1% |
| Q2 2022 | $9,811,203,000 | +88624.9% | 68,385 | +0.3% | 10.72% | -4.6% |
| Q1 2022 | $11,058,000 | -7.8% | 68,193 | -2.3% | 11.23% | -3.0% |
| Q4 2021 | $11,987,000 | – | 69,793 | – | 11.57% | – |
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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% |