VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,626 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,634,263 | -0.0% | 25,386 | 0.0% | 1.10% | -12.1% |
| Q1 2024 | $4,635,786 | +6.7% | 25,386 | -0.4% | 1.25% | -2.9% |
| Q4 2023 | $4,343,200 | +8.9% | 25,488 | -0.7% | 1.29% | -8.6% |
| Q3 2023 | $3,986,781 | -5.0% | 25,658 | -0.7% | 1.41% | -1.5% |
| Q2 2023 | $4,196,585 | +3.3% | 25,836 | -2.1% | 1.43% | -0.3% |
| Q1 2023 | $4,064,365 | +1.1% | 26,390 | -0.3% | 1.44% | -8.3% |
| Q4 2022 | $4,018,447 | +12.3% | 26,463 | -0.0% | 1.57% | -3.7% |
| Q3 2022 | $3,578,532 | -5.5% | 26,476 | +0.3% | 1.63% | -1.3% |
| Q2 2022 | $3,788,220 | -9.8% | 26,404 | +1.9% | 1.65% | -4.2% |
| Q1 2022 | $4,200,707 | -5.2% | 25,905 | +0.4% | 1.72% | -3.9% |
| Q4 2021 | $4,430,669 | – | 25,797 | – | 1.79% | – |
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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% |