VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,471 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2021. The put-call ratio across all filers is 0.91 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $614,646 | -14.2% | 3,367 | -14.1% | 0.01% | -20.0% |
| Q1 2024 | $716,014 | +6.4% | 3,921 | -0.8% | 0.02% | 0.0% |
| Q4 2023 | $673,250 | +9.7% | 3,951 | 0.0% | 0.02% | 0.0% |
| Q3 2023 | $613,906 | -5.1% | 3,951 | -0.8% | 0.02% | 0.0% |
| Q2 2023 | $646,634 | -4.9% | 3,981 | -9.9% | 0.02% | -11.8% |
| Q1 2023 | $680,108 | +99331.0% | 4,416 | -2.0% | 0.02% | -5.6% |
| Q4 2022 | $684 | -99.8% | 4,507 | +46.0% | 0.02% | +12.5% |
| Q3 2022 | $417,000 | -21.5% | 3,088 | -16.6% | 0.02% | -20.0% |
| Q2 2022 | $531,000 | -5.3% | 3,702 | +7.0% | 0.02% | +11.1% |
| Q1 2022 | $561,000 | -5.9% | 3,461 | -0.3% | 0.02% | +5.9% |
| Q4 2021 | $596,000 | +16.4% | 3,471 | +4.1% | 0.02% | 0.0% |
| Q3 2021 | $512,000 | +96.9% | 3,333 | +98.6% | 0.02% | +112.5% |
| Q2 2021 | $260,000 | +3.6% | 1,678 | -26.7% | 0.01% | -11.1% |
| Q1 2019 | $251,000 | +12.1% | 2,288 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $224,000 | -11.5% | 2,288 | 0.0% | 0.01% | +12.5% |
| Q3 2018 | $253,000 | +0.8% | 2,288 | -7.5% | 0.01% | -11.1% |
| Q2 2018 | $251,000 | +8.7% | 2,474 | +8.1% | 0.01% | +12.5% |
| Q1 2018 | $231,000 | -61.7% | 2,288 | -70.5% | 0.01% | -68.0% |
| Q4 2015 | $603,000 | +8.3% | 7,755 | +2.6% | 0.02% | 0.0% |
| Q3 2015 | $557,000 | -6.2% | 7,555 | 0.0% | 0.02% | 0.0% |
| Q2 2015 | $594,000 | -2.3% | 7,555 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $608,000 | – | 7,555 | – | 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% |