VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,663 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2022. The put-call ratio across all filers is 0.26 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,142 | -1.8% | 44,599 | -1.8% | 3.97% | -4.4% |
Q1 2024 | $8,290 | +7.9% | 45,398 | +0.7% | 4.15% | -4.0% |
Q4 2023 | $7,682 | +11.3% | 45,080 | +1.5% | 4.33% | -5.5% |
Q3 2023 | $6,904 | -1.8% | 44,434 | +2.7% | 4.58% | +0.4% |
Q2 2023 | $7,030 | +9.5% | 43,281 | +3.8% | 4.56% | +2.6% |
Q1 2023 | $6,419 | +1.9% | 41,682 | +0.4% | 4.45% | -7.4% |
Q4 2022 | $6,302 | -99.9% | 41,500 | +5.7% | 4.80% | +12.5% |
Q3 2022 | $5,306,000 | -0.1% | 39,259 | +6.0% | 4.27% | -12.7% |
Q2 2022 | $5,313,000 | -5.5% | 37,029 | +11.0% | 4.89% | +7.3% |
Q1 2022 | $5,623,000 | +2.1% | 33,356 | +4.1% | 4.56% | -0.8% |
Q4 2021 | $5,505,000 | – | 32,053 | – | 4.59% | – |
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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% |