VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,767 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2022. The put-call ratio across all filers is 0.20 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $46,673,433 | +4.7% | 255,675 | +4.7% | 4.71% | +0.5% |
| Q1 2024 | $44,582,366 | +8.0% | 244,140 | +0.8% | 4.68% | -0.4% |
| Q4 2023 | $41,274,913 | +13.1% | 242,224 | +3.1% | 4.70% | -0.5% |
| Q3 2023 | $36,506,035 | -2.1% | 234,947 | +2.3% | 4.72% | -0.9% |
| Q2 2023 | $37,286,790 | +9.0% | 229,556 | +3.3% | 4.77% | +1.1% |
| Q1 2023 | $34,212,515 | +5.5% | 222,145 | +4.0% | 4.72% | -9.0% |
| Q4 2022 | $32,429,131 | +15.3% | 213,560 | +2.6% | 5.18% | +1.2% |
| Q3 2022 | $28,134,000 | -2.1% | 208,151 | +3.9% | 5.12% | -1.6% |
| Q2 2022 | $28,749,000 | -8.3% | 200,383 | +3.6% | 5.20% | -5.7% |
| Q1 2022 | $31,358,000 | -0.5% | 193,375 | +5.4% | 5.52% | -8.5% |
| Q4 2021 | $31,502,000 | +14.5% | 183,420 | +2.4% | 6.03% | -5.0% |
| Q3 2021 | $27,511,000 | +4.2% | 179,109 | +5.0% | 6.35% | -1.2% |
| Q2 2021 | $26,400,000 | +13.6% | 170,556 | +8.0% | 6.43% | -4.7% |
| Q1 2021 | $23,237,000 | +10.7% | 157,988 | +6.2% | 6.74% | -6.4% |
| Q4 2020 | $20,997,000 | +17.0% | 148,735 | +6.7% | 7.21% | -1.4% |
| Q3 2020 | $17,941,000 | +14.4% | 139,446 | +4.2% | 7.31% | +2.8% |
| Q2 2020 | $15,678,000 | +29.1% | 133,792 | +13.9% | 7.10% | -8.3% |
| Q1 2020 | $12,142,000 | +25.3% | 117,442 | +51.0% | 7.75% | +26.7% |
| Q4 2019 | $9,693,000 | +4.9% | 77,757 | +0.6% | 6.12% | -4.6% |
| Q3 2019 | $9,239,000 | +6.6% | 77,263 | +2.6% | 6.41% | -0.5% |
| Q2 2019 | $8,669,000 | +5.9% | 75,279 | +0.9% | 6.45% | +1.4% |
| Q1 2019 | $8,184,000 | +10.3% | 74,642 | -1.5% | 6.36% | -0.2% |
| Q4 2018 | $7,419,000 | +152.9% | 75,746 | +185.9% | 6.38% | +154.0% |
| Q3 2018 | $2,933,000 | +43.4% | 26,491 | +31.6% | 2.51% | +24.4% |
| Q2 2018 | $2,046,000 | +15.1% | 20,130 | +14.4% | 2.02% | +12.4% |
| Q1 2018 | $1,778,000 | +58.2% | 17,596 | +59.7% | 1.80% | +57.8% |
| Q4 2017 | $1,124,000 | – | 11,020 | – | 1.14% | – |
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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% |