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 | $235 | 0.0% | 1,285 | 0.0% | 0.03% | 0.0% |
| Q1 2024 | $235 | +7.3% | 1,285 | 0.0% | 0.03% | +3.0% |
| Q4 2023 | $219 | +9.5% | 1,285 | 0.0% | 0.03% | 0.0% |
| Q3 2023 | $200 | -4.3% | 1,285 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $209 | -97.6% | 1,285 | -98.5% | 0.03% | -97.6% |
| Q1 2023 | $8,713 | +4368.2% | 83,999 | +6436.9% | 1.40% | +4419.4% |
| Q4 2022 | $195 | -99.9% | 1,285 | 0.0% | 0.03% | +3.3% |
| Q3 2022 | $174,000 | -8.4% | 1,285 | -2.7% | 0.03% | -3.2% |
| Q2 2022 | $190,000 | -11.2% | 1,321 | 0.0% | 0.03% | +3.3% |
| Q1 2022 | $214,000 | -7.0% | 1,321 | -1.3% | 0.03% | 0.0% |
| Q4 2021 | $230,000 | +11.7% | 1,338 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $206,000 | -1.9% | 1,338 | -1.5% | 0.03% | +3.4% |
| Q2 2021 | $210,000 | +5.0% | 1,358 | 0.0% | 0.03% | -3.3% |
| Q1 2021 | $200,000 | +159.7% | 1,358 | +147.8% | 0.03% | +150.0% |
| Q4 2020 | $77,000 | -9.4% | 548 | -17.0% | 0.01% | -20.0% |
| Q3 2020 | $85,000 | +10.4% | 660 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $77,000 | -2.5% | 660 | -13.2% | 0.02% | -16.7% |
| Q1 2020 | $79,000 | -9.2% | 760 | +9.5% | 0.02% | +20.0% |
| Q4 2019 | $87,000 | +4.8% | 694 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $83,000 | -23.9% | 694 | -37.9% | 0.02% | -37.5% |
| Q4 2018 | $109,000 | +17.2% | 1,118 | +31.7% | 0.02% | +41.2% |
| Q3 2018 | $93,000 | – | 849 | – | 0.02% | – |
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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% |