VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,971 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2023. The put-call ratio across all filers is 0.28 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $608,073 | +5.0% | 3,331 | +5.1% | 0.07% | -1.3% |
| Q1 2024 | $578,874 | +56.2% | 3,170 | +45.7% | 0.08% | +38.9% |
| Q4 2023 | $370,620 | +10.1% | 2,175 | +0.4% | 0.05% | -3.6% |
| Q3 2023 | $336,554 | -4.3% | 2,166 | 0.0% | 0.06% | -6.7% |
| Q2 2023 | $351,824 | +5.9% | 2,166 | +0.4% | 0.06% | -9.1% |
| Q1 2023 | $332,200 | +1.4% | 2,157 | 0.0% | 0.07% | -13.2% |
| Q4 2022 | $327,541 | +23.6% | 2,157 | +10.1% | 0.08% | -10.6% |
| Q3 2022 | $264,914 | -23.5% | 1,960 | -18.8% | 0.08% | -47.5% |
| Q2 2022 | $346,337 | +35.1% | 2,414 | +52.7% | 0.16% | +31.7% |
| Q1 2022 | $256,375 | +5.0% | 1,581 | +11.2% | 0.12% | +13.9% |
| Q4 2021 | $244,229 | – | 1,422 | – | 0.11% | – |
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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% |