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 | $318,534 | -0.0% | 1,745 | 0.0% | 0.16% | +3.3% |
| Q1 2024 | $318,639 | +7.4% | 1,745 | +0.2% | 0.15% | 0.0% |
| Q4 2023 | $296,669 | +10.6% | 1,741 | 0.0% | 0.15% | +1.4% |
| Q3 2023 | $268,316 | -4.7% | 1,741 | +0.5% | 0.15% | +2.1% |
| Q2 2023 | $281,447 | +5.5% | 1,733 | 0.0% | 0.14% | +2.1% |
| Q1 2023 | $266,857 | +1.9% | 1,733 | +0.5% | 0.14% | +4.4% |
| Q4 2022 | $261,815 | +4.3% | 1,724 | -7.0% | 0.14% | +5.4% |
| Q3 2022 | $251,000 | +340.4% | 1,854 | +363.5% | 0.13% | +330.0% |
| Q2 2022 | $57,000 | – | 400 | – | 0.03% | – |
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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% |