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 | $19,172,373 | -1.3% | 105,025 | -1.3% | 0.08% | -4.8% |
| Q1 2024 | $19,424,771 | +7.3% | 106,373 | +0.1% | 0.08% | +1.2% |
| Q4 2023 | $18,100,022 | +16.6% | 106,221 | +6.3% | 0.08% | +2.5% |
| Q3 2023 | $15,524,736 | +4130.2% | 99,915 | +3799.9% | 0.08% | +2600.0% |
| Q3 2022 | $367,000 | +21.1% | 2,562 | +24.9% | 0.00% | +50.0% |
| Q2 2022 | $303,000 | -22.1% | 2,052 | -13.7% | 0.00% | -33.3% |
| Q1 2022 | $389,000 | -45.1% | 2,379 | -46.7% | 0.00% | -40.0% |
| Q4 2021 | $709,000 | -32.1% | 4,461 | -30.6% | 0.01% | -16.7% |
| Q3 2021 | $1,044,000 | +89.1% | 6,431 | +87.5% | 0.01% | +100.0% |
| Q2 2021 | $552,000 | +26.6% | 3,429 | +20.6% | 0.00% | 0.0% |
| Q1 2021 | $436,000 | -9.0% | 2,843 | -16.4% | 0.00% | 0.0% |
| Q4 2020 | $479,000 | -58.3% | 3,401 | -60.6% | 0.00% | -62.5% |
| Q3 2020 | $1,150,000 | +36.3% | 8,634 | +27.0% | 0.01% | +14.3% |
| Q2 2020 | $844,000 | -36.3% | 6,797 | -42.3% | 0.01% | -41.7% |
| Q1 2020 | $1,324,000 | +132.3% | 11,784 | +164.0% | 0.01% | +200.0% |
| Q4 2019 | $570,000 | +143.6% | 4,463 | +126.9% | 0.00% | +100.0% |
| Q3 2019 | $234,000 | +4.0% | 1,967 | -10.4% | 0.00% | 0.0% |
| Q1 2018 | $225,000 | +4.2% | 2,196 | +9.2% | 0.00% | +100.0% |
| Q4 2017 | $216,000 | -12.6% | 2,011 | -21.0% | 0.00% | -50.0% |
| Q3 2017 | $247,000 | +3.3% | 2,547 | -0.5% | 0.00% | 0.0% |
| Q2 2017 | $239,000 | -10.8% | 2,559 | -12.4% | 0.00% | 0.0% |
| Q1 2017 | $268,000 | +8.5% | 2,921 | +1.8% | 0.00% | 0.0% |
| Q4 2016 | $247,000 | +7.4% | 2,870 | +3.9% | 0.00% | 0.0% |
| Q3 2016 | $230,000 | -24.8% | 2,761 | -22.7% | 0.00% | -33.3% |
| Q2 2016 | $306,000 | +29.1% | 3,573 | +23.6% | 0.00% | +50.0% |
| Q1 2016 | $237,000 | -85.5% | 2,891 | -87.6% | 0.00% | -81.8% |
| Q3 2013 | $1,629,000 | – | 23,392 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capstone Financial Advisors, Inc. | 608,405 | $50,644,000 | 27.36% |
| Paragon Capital Management Ltd | 519,858 | $43,273,000 | 23.79% |
| Stokes & Hubbell Capital Management, LLC | 594,190 | $49,460,000 | 21.33% |
| Stanford Investment Group, Inc. | 442,740 | $36,854,000 | 18.80% |
| HM Capital Management, LLC | 170,815 | $14,220,000 | 14.80% |
| Homrich & Berg | 1,838,175 | $153,010,000 | 14.55% |
| Diversified Trust Co | 1,389,659 | $115,675,000 | 13.35% |
| E&G Advisors, LP | 252,324 | $21,003,000 | 12.74% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 225,463 | $18,768,000 | 9.89% |
| Retirement Planning Group, LLC | 347,462 | $28,923,000 | 9.80% |