VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,755 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2023. The put-call ratio across all filers is 0.31 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,365,279 | -2.0% | 7,479 | -2.0% | 0.15% | -0.7% |
| Q1 2024 | $1,393,119 | +9.0% | 7,629 | +1.7% | 0.15% | -0.7% |
| Q4 2023 | $1,277,995 | +15.2% | 7,500 | +5.1% | 0.15% | +6.4% |
| Q3 2023 | $1,109,129 | +15.8% | 7,138 | +21.1% | 0.14% | +13.7% |
| Q2 2023 | $957,480 | +5.5% | 5,895 | 0.0% | 0.12% | -6.8% |
| Q1 2023 | $907,846 | +1.6% | 5,895 | +0.2% | 0.13% | -5.0% |
| Q4 2022 | $893,820 | +12.5% | 5,886 | +0.2% | 0.14% | -4.1% |
| Q3 2022 | $794,181 | +4.2% | 5,876 | +10.7% | 0.15% | +5.0% |
| Q2 2022 | $761,840 | -1.6% | 5,310 | +11.2% | 0.14% | +11.2% |
| Q1 2022 | $774,476 | -23.3% | 4,776 | -18.8% | 0.12% | -24.7% |
| Q4 2021 | $1,010,062 | +11.8% | 5,881 | 0.0% | 0.17% | +2.5% |
| Q3 2021 | $903,322 | -0.8% | 5,881 | 0.0% | 0.16% | +4.5% |
| Q2 2021 | $910,320 | +5.2% | 5,881 | 0.0% | 0.16% | -2.5% |
| Q1 2021 | $864,977 | +4.2% | 5,881 | 0.0% | 0.16% | +6.0% |
| Q4 2020 | $830,221 | +9.3% | 5,881 | -0.4% | 0.15% | -2.6% |
| Q3 2020 | $759,737 | +7.1% | 5,905 | -2.5% | 0.15% | -3.8% |
| Q2 2020 | $709,408 | +13.3% | 6,054 | 0.0% | 0.16% | -4.8% |
| Q1 2020 | $625,923 | -15.0% | 6,054 | +2.5% | 0.17% | -4.5% |
| Q4 2019 | $736,117 | +4.1% | 5,905 | -0.2% | 0.18% | -4.3% |
| Q3 2019 | $707,316 | -2.6% | 5,915 | -6.2% | 0.18% | -5.2% |
| Q2 2019 | $726,304 | +10.3% | 6,307 | +5.0% | 0.19% | +4.3% |
| Q1 2019 | $658,607 | – | 6,007 | – | 0.19% | – |
Download | ||||||
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% |