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 | $259,625 | -0.0% | 1,422 | 0.0% | 0.03% | -3.7% |
| Q1 2024 | $259,711 | +7.3% | 1,422 | +0.1% | 0.03% | -10.0% |
| Q4 2023 | $242,067 | +20.4% | 1,421 | +9.8% | 0.03% | +7.1% |
| Q3 2023 | $201,008 | -6.9% | 1,294 | -53.9% | 0.03% | -65.0% |
| Q3 2014 | $216,000 | -53.8% | 2,808 | -53.2% | 0.08% | -55.1% |
| Q2 2014 | $468,000 | +1.5% | 5,998 | -2.1% | 0.18% | +3.5% |
| Q1 2014 | $461,000 | -5.3% | 6,129 | -5.4% | 0.17% | +4.9% |
| Q4 2013 | $487,000 | +8.0% | 6,479 | 0.0% | 0.16% | +1.2% |
| Q3 2013 | $451,000 | +1.6% | 6,479 | -3.4% | 0.16% | -3.0% |
| Q2 2013 | $444,000 | – | 6,704 | – | 0.17% | – |
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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% |