VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,971 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2023. The put-call ratio across all filers is 0.28 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $751,741 | +9.1% | 4,118 | +9.1% | 0.24% | +0.9% |
| Q1 2024 | $689,353 | +7.2% | 3,775 | 0.0% | 0.23% | +1.3% |
| Q4 2023 | $643,260 | +9.7% | 3,775 | 0.0% | 0.23% | -2.5% |
| Q3 2023 | $586,560 | -4.3% | 3,775 | 0.0% | 0.24% | +1.7% |
| Q2 2023 | $613,173 | +5.5% | 3,775 | 0.0% | 0.23% | +2.2% |
| Q1 2023 | $581,388 | +1.4% | 3,775 | 0.0% | 0.23% | -4.2% |
| Q4 2022 | $573,234 | +12.4% | 3,775 | 0.0% | 0.24% | -0.8% |
| Q3 2022 | $510,000 | -5.9% | 3,775 | 0.0% | 0.24% | +1.3% |
| Q2 2022 | $542,000 | -11.4% | 3,775 | 0.0% | 0.24% | +4.4% |
| Q1 2022 | $612,000 | -12.2% | 3,775 | -7.0% | 0.23% | -9.6% |
| Q4 2021 | $697,000 | +11.9% | 4,058 | 0.0% | 0.25% | +4.6% |
| Q3 2021 | $623,000 | -0.8% | 4,058 | 0.0% | 0.24% | +1.3% |
| Q2 2021 | $628,000 | +5.2% | 4,058 | 0.0% | 0.24% | 0.0% |
| Q1 2021 | $597,000 | +0.7% | 4,058 | -3.4% | 0.24% | -9.6% |
| Q4 2020 | $593,000 | +187.9% | 4,200 | +162.5% | 0.26% | +137.3% |
| Q3 2020 | $206,000 | – | 1,600 | – | 0.11% | – |
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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% |