VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,769 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2023. The put-call ratio across all filers is 0.26 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,032,458 | +2.7% | 5,656 | +2.7% | 0.29% | -12.5% |
| Q1 2024 | $1,005,793 | +6.1% | 5,508 | -1.0% | 0.33% | -8.6% |
| Q4 2023 | $947,779 | +30.6% | 5,562 | +19.1% | 0.36% | +2.6% |
| Q3 2023 | $725,818 | +79051.4% | 4,671 | -17.3% | 0.35% | -20.8% |
| Q2 2023 | $917 | -4.5% | 5,646 | -9.4% | 0.44% | -24.2% |
| Q1 2023 | $960 | -7.6% | 6,233 | -8.9% | 0.58% | -21.6% |
| Q4 2022 | $1,039 | -99.9% | 6,843 | -14.2% | 0.74% | -25.4% |
| Q3 2022 | $1,077,000 | -1.3% | 7,971 | +4.8% | 1.00% | -23.4% |
| Q2 2022 | $1,091,000 | +3.2% | 7,604 | +16.6% | 1.30% | -17.6% |
| Q1 2022 | $1,057,000 | – | 6,520 | – | 1.58% | – |
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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% |