VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,969 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2024. The put-call ratio across all filers is 0.15 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,222,066 | -0.0% | 6,694 | 0.0% | 0.09% | -63.0% |
| Q1 2024 | $1,222,468 | +7.2% | 6,694 | +0.1% | 0.24% | -1.3% |
| Q4 2023 | $1,139,953 | +9.8% | 6,690 | +0.2% | 0.24% | -5.2% |
| Q3 2023 | $1,037,743 | -4.3% | 6,679 | +0.1% | 0.25% | -3.1% |
| Q2 2023 | $1,083,993 | +5.5% | 6,674 | 0.0% | 0.26% | -8.8% |
| Q1 2023 | $1,027,801 | +1.5% | 6,674 | +0.1% | 0.28% | -9.8% |
| Q4 2022 | $1,012,596 | +12.4% | 6,668 | +0.1% | 0.32% | -3.1% |
| Q3 2022 | $900,490 | -5.7% | 6,662 | +0.1% | 0.32% | -11.0% |
| Q2 2022 | $955,084 | -11.5% | 6,657 | +0.1% | 0.36% | +5.8% |
| Q1 2022 | $1,078,699 | -13.6% | 6,652 | -8.5% | 0.34% | -17.7% |
| Q4 2021 | $1,247,869 | +11.9% | 7,266 | +0.1% | 0.42% | -2.8% |
| Q3 2021 | $1,115,279 | -0.7% | 7,261 | +0.1% | 0.43% | -1.8% |
| Q2 2021 | $1,123,218 | +5.2% | 7,256 | 0.0% | 0.44% | -7.0% |
| Q1 2021 | $1,067,271 | +4.2% | 7,256 | 0.0% | 0.47% | +1.7% |
| Q4 2020 | $1,024,386 | – | 7,256 | – | 0.46% | – |
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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% |