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 | $5,507,981 | -2.3% | 30,172 | -2.2% | 4.07% | +2.5% |
| Q1 2024 | $5,634,878 | +2.8% | 30,857 | -4.1% | 3.97% | -1.2% |
| Q4 2023 | $5,483,645 | +16314.7% | 32,181 | +14867.9% | 4.02% | +11371.4% |
| Q3 2023 | $33,407 | -4.3% | 215 | 0.0% | 0.04% | +12.9% |
| Q2 2023 | $34,922 | +5.5% | 215 | 0.0% | 0.03% | -40.4% |
| Q1 2023 | $33,112 | +1.4% | 215 | 0.0% | 0.05% | -7.1% |
| Q4 2022 | $32,648 | +12.6% | 215 | 0.0% | 0.06% | -79.9% |
| Q3 2022 | $29,000 | -6.5% | 215 | 0.0% | 0.28% | +1.5% |
| Q2 2022 | $31,000 | -11.4% | 215 | 0.0% | 0.28% | +733.3% |
| Q1 2022 | $35,000 | -99.7% | 215 | -99.7% | 0.03% | -99.6% |
| Q4 2021 | $12,657,000 | – | 73,695 | – | 8.58% | – |
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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% |