VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,460 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,065,617 | -5.5% | 6,858 | -1.3% | 0.06% | +5.4% |
| Q2 2023 | $1,128,208 | +5.5% | 6,946 | 0.0% | 0.06% | -1.8% |
| Q1 2023 | $1,069,724 | -0.6% | 6,946 | -2.0% | 0.06% | -6.6% |
| Q4 2022 | $1,076,226 | +0.1% | 7,087 | -10.9% | 0.06% | -10.3% |
| Q3 2022 | $1,075,000 | -8.2% | 7,955 | -2.5% | 0.07% | +1.5% |
| Q2 2022 | $1,171,000 | -2.7% | 8,159 | +9.9% | 0.07% | 0.0% |
| Q1 2022 | $1,204,000 | -5.6% | 7,427 | +0.1% | 0.07% | -5.6% |
| Q4 2021 | $1,275,000 | +9.6% | 7,422 | -2.0% | 0.07% | 0.0% |
| Q3 2021 | $1,163,000 | +6.4% | 7,572 | +7.3% | 0.07% | +6.0% |
| Q2 2021 | $1,093,000 | +4.4% | 7,059 | -0.8% | 0.07% | -1.5% |
| Q1 2021 | $1,047,000 | -6.2% | 7,119 | -10.0% | 0.07% | -9.3% |
| Q4 2020 | $1,116,000 | +9.8% | 7,906 | +0.1% | 0.08% | -2.6% |
| Q3 2020 | $1,016,000 | +7.4% | 7,896 | -2.1% | 0.08% | +1.3% |
| Q2 2020 | $946,000 | +17.8% | 8,069 | +3.9% | 0.08% | 0.0% |
| Q1 2020 | $803,000 | -12.9% | 7,767 | +5.1% | 0.08% | -9.5% |
| Q4 2019 | $922,000 | +9.4% | 7,393 | +4.9% | 0.08% | +6.3% |
| Q3 2019 | $843,000 | +18.9% | 7,050 | +14.5% | 0.08% | +8.2% |
| Q2 2019 | $709,000 | +5.0% | 6,158 | 0.0% | 0.07% | +5.8% |
| Q1 2019 | $675,000 | +38.0% | 6,158 | +23.2% | 0.07% | +30.2% |
| Q4 2018 | $489,000 | -10.8% | 4,997 | +1.0% | 0.05% | +1.9% |
| Q3 2018 | $548,000 | +8.9% | 4,946 | 0.0% | 0.05% | +4.0% |
| Q2 2018 | $503,000 | +0.6% | 4,946 | 0.0% | 0.05% | -89.6% |
| Q1 2018 | $500,000 | -1.0% | 4,946 | 0.0% | 0.48% | +866.0% |
| Q4 2017 | $505,000 | -3.8% | 4,946 | -10.8% | 0.05% | -10.7% |
| Q3 2017 | $525,000 | +2.1% | 5,543 | 0.0% | 0.06% | -5.1% |
| Q2 2017 | $514,000 | +8.9% | 5,543 | +5.6% | 0.06% | -3.3% |
| Q1 2017 | $472,000 | +5.6% | 5,248 | 0.0% | 0.06% | 0.0% |
| Q4 2016 | $447,000 | -30.0% | 5,248 | -31.0% | 0.06% | -37.1% |
| Q3 2016 | $639,000 | -3.5% | 7,611 | -4.2% | 0.10% | -6.7% |
| Q2 2016 | $662,000 | – | 7,947 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paragon Capital Management Ltd | 441,073 | $48,359,000 | 29.27% |
| Stuart Chaussee & Associates, Inc. | 332,598 | $36,466,000 | 23.52% |
| DERBY & COMPANY, INC | 345,747 | $37,908,000 | 20.52% |
| Stokes & Hubbell Capital Management, LLC | 778,278 | $85,330,000 | 17.94% |
| VPR Management LLC | 340,185 | $37,298,000 | 17.64% |
| Zions Bancorporation, N.A. | 787,455 | $86,337,000 | 13.94% |
| Berkshire Money Management, Inc. | 569,984 | $62,493,000 | 13.83% |
| Homrich & Berg | 2,233,473 | $244,876,000 | 12.74% |
| E&G Advisors, LP | 252,579 | $27,693,000 | 12.17% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 218,859 | $23,996,000 | 11.56% |