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 | $5,435,974 | -2.7% | 29,778 | -2.7% | 2.03% | -5.8% |
| Q1 2024 | $5,586,770 | -3.3% | 30,594 | -9.7% | 2.16% | +2.9% |
| Q4 2023 | $5,774,856 | +16.8% | 33,890 | +6.5% | 2.10% | +5.3% |
| Q3 2023 | $4,944,347 | -6.6% | 31,821 | -2.3% | 1.99% | -2.2% |
| Q2 2023 | $5,292,457 | +5.1% | 32,583 | -0.4% | 2.04% | +2.2% |
| Q1 2023 | $5,036,897 | +8.0% | 32,705 | +6.4% | 1.99% | +3.7% |
| Q4 2022 | $4,665,439 | +13.2% | 30,724 | +0.8% | 1.92% | +7.2% |
| Q3 2022 | $4,120,082 | -2.9% | 30,483 | +3.0% | 1.79% | +2.3% |
| Q2 2022 | $4,244,990 | -6.1% | 29,588 | +6.1% | 1.75% | +4.8% |
| Q1 2022 | $4,520,859 | +6.9% | 27,879 | +13.2% | 1.67% | +8.2% |
| Q4 2021 | $4,230,890 | – | 24,634 | – | 1.54% | – |
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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% |