VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,767 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2022. The put-call ratio across all filers is 0.20 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $19,850,871 | +4.1% | 108,742 | +4.1% | 4.30% | -2.9% |
Q1 2024 | $19,075,459 | +10.6% | 104,460 | +3.2% | 4.43% | -2.8% |
Q4 2023 | $17,250,250 | +12.1% | 101,234 | +2.2% | 4.56% | -1.1% |
Q3 2023 | $15,393,969 | -2.7% | 99,073 | +1.7% | 4.60% | -2.1% |
Q2 2023 | $15,817,547 | +9.9% | 97,381 | +4.2% | 4.70% | -0.0% |
Q1 2023 | $14,394,345 | +5.7% | 93,464 | +4.2% | 4.70% | -4.4% |
Q4 2022 | $13,624,000 | – | 89,718 | – | 4.92% | – |
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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% |