VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 14 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2012. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,891,000 | -5.8% | 13,990 | 0.0% | 0.05% | +2.2% |
| Q2 2022 | $2,007,000 | -11.2% | 13,990 | +0.4% | 0.05% | +4.5% |
| Q1 2022 | $2,259,000 | -2.3% | 13,933 | +3.4% | 0.04% | +2.3% |
| Q4 2021 | $2,313,000 | +11.0% | 13,470 | -0.7% | 0.04% | +16.2% |
| Q3 2021 | $2,083,000 | -2.9% | 13,560 | -2.2% | 0.04% | +5.7% |
| Q2 2021 | $2,146,000 | +5.0% | 13,861 | -0.2% | 0.04% | -2.8% |
| Q1 2021 | $2,043,000 | +6.2% | 13,887 | +1.9% | 0.04% | +9.1% |
| Q4 2020 | $1,924,000 | +37.8% | 13,627 | +25.6% | 0.03% | -10.8% |
| Q3 2020 | $1,396,000 | +8.5% | 10,848 | -1.3% | 0.04% | 0.0% |
| Q2 2020 | $1,287,000 | +30.1% | 10,987 | +14.8% | 0.04% | +12.1% |
| Q1 2020 | $989,000 | +6.6% | 9,567 | +28.5% | 0.03% | +37.5% |
| Q4 2019 | $928,000 | +9.3% | 7,447 | +4.9% | 0.02% | 0.0% |
| Q3 2019 | $849,000 | -2.7% | 7,099 | -6.3% | 0.02% | 0.0% |
| Q2 2019 | $873,000 | +5.1% | 7,579 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $831,000 | +9.1% | 7,579 | -2.6% | 0.02% | 0.0% |
| Q4 2018 | $762,000 | -11.8% | 7,779 | -0.3% | 0.02% | -4.0% |
| Q3 2018 | $864,000 | +7.3% | 7,804 | -1.5% | 0.02% | 0.0% |
| Q2 2018 | $805,000 | 0.0% | 7,924 | -0.6% | 0.02% | +4.2% |
| Q1 2018 | $805,000 | -6.5% | 7,969 | -5.5% | 0.02% | -4.0% |
| Q4 2017 | $861,000 | +18.9% | 8,436 | +10.4% | 0.02% | +8.7% |
| Q3 2017 | $724,000 | -7.5% | 7,641 | -9.5% | 0.02% | -8.0% |
| Q2 2017 | $783,000 | -7.0% | 8,445 | -9.8% | 0.02% | -10.7% |
| Q1 2017 | $842,000 | -13.0% | 9,364 | -17.6% | 0.03% | -12.5% |
| Q4 2016 | $968,000 | -4.6% | 11,364 | -6.0% | 0.03% | -5.9% |
| Q3 2016 | $1,015,000 | +0.1% | 12,094 | -0.7% | 0.03% | -2.9% |
| Q2 2016 | $1,014,000 | -6.5% | 12,182 | -8.7% | 0.04% | -7.9% |
| Q1 2016 | $1,084,000 | +11.3% | 13,340 | +6.5% | 0.04% | +8.6% |
| Q4 2015 | $974,000 | +5.2% | 12,524 | -0.3% | 0.04% | 0.0% |
| Q3 2015 | $926,000 | -26.1% | 12,560 | -21.2% | 0.04% | -16.7% |
| Q2 2015 | $1,253,000 | -3.3% | 15,948 | -1.0% | 0.04% | -2.3% |
| Q1 2015 | $1,296,000 | -20.2% | 16,107 | -19.5% | 0.04% | -20.4% |
| Q4 2014 | $1,624,000 | +5.5% | 20,007 | 0.0% | 0.05% | +3.8% |
| Q3 2014 | $1,540,000 | +1.0% | 20,007 | +2.3% | 0.05% | +4.0% |
| Q2 2014 | $1,525,000 | +1.4% | 19,557 | -2.2% | 0.05% | -2.0% |
| Q1 2014 | $1,504,000 | +6.7% | 19,992 | +6.6% | 0.05% | +8.5% |
| Q4 2013 | $1,410,000 | +0.1% | 18,747 | -7.3% | 0.05% | -2.1% |
| Q3 2013 | $1,408,000 | -29.0% | 20,227 | -32.4% | 0.05% | +23.1% |
| Q2 2013 | $1,982,000 | +6.1% | 29,927 | +5.2% | 0.04% | +8.3% |
| Q1 2013 | $1,868,000 | +12.1% | 28,452 | +1.7% | 0.04% | +5.9% |
| Q4 2012 | $1,667,000 | +137.8% | 27,977 | +138.0% | 0.03% | +112.5% |
| Q3 2012 | $701,000 | +4.6% | 11,757 | -0.5% | 0.02% | -5.9% |
| Q2 2012 | $670,000 | -19.5% | 11,812 | -16.9% | 0.02% | -19.0% |
| Q1 2012 | $832,000 | +16.2% | 14,212 | +8.4% | 0.02% | +10.5% |
| Q4 2011 | $716,000 | +74.6% | 13,107 | +56.1% | 0.02% | +58.3% |
| Q3 2011 | $410,000 | +14.8% | 8,397 | +31.7% | 0.01% | +33.3% |
| Q2 2011 | $357,000 | +5.0% | 6,377 | +4.1% | 0.01% | +12.5% |
| Q1 2011 | $340,000 | +25.9% | 6,125 | +19.5% | 0.01% | +14.3% |
| Q4 2010 | $270,000 | – | 5,125 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paragon Capital Management Ltd | 432,829 | $49,845,000 | 28.32% |
| Stuart Chaussee & Associates, Inc. | 330,025 | $38,006,000 | 23.53% |
| DERBY & COMPANY, INC | 343,737 | $39,585,000 | 20.05% |
| Mercer Investments LLC | 6,319 | $727,731,000 | 15.38% |
| VPR Management LLC | 340,185 | $39,176,000 | 14.78% |
| Zions Bancorporation, N.A. | 851,683 | $98,080,000 | 14.36% |
| Berkshire Money Management, Inc. | 575,389 | $66,262,000 | 14.01% |
| Homrich & Berg | 2,278,929 | $262,442,000 | 13.88% |
| E&G Advisors, LP | 252,390 | $29,065,000 | 12.40% |
| FundX Investment Group, LLC | 245,779 | $28,304,000 | 11.70% |