VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,703 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,524,675 | -0.8% | 19,308 | -0.8% | 1.25% | +3.1% |
| Q1 2024 | $3,553,225 | +8.4% | 19,458 | +1.2% | 1.21% | -9.1% |
| Q4 2023 | $3,277,474 | +8.8% | 19,234 | -0.8% | 1.33% | +10.7% |
| Q3 2023 | $3,013,750 | -4.8% | 19,396 | -0.5% | 1.20% | -9.3% |
| Q2 2023 | $3,166,898 | +4.2% | 19,497 | -1.2% | 1.33% | +6.5% |
| Q1 2023 | $3,039,695 | -2.4% | 19,737 | -3.8% | 1.25% | +0.1% |
| Q4 2022 | $3,113,988 | +3.9% | 20,507 | -7.5% | 1.24% | -24.7% |
| Q3 2022 | $2,995,865 | -12.2% | 22,165 | -6.8% | 1.65% | -12.9% |
| Q2 2022 | $3,412,664 | -12.2% | 23,787 | -0.8% | 1.90% | +10.6% |
| Q1 2022 | $3,887,445 | -7.0% | 23,973 | -1.5% | 1.72% | +8.5% |
| Q4 2021 | $4,178,059 | – | 24,326 | – | 1.58% | – |
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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% |