VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 687 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2017. The put-call ratio across all filers is 0.33 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,222,243,912 | -2.2% | 7,866,159 | +2.2% | 0.03% | 0.0% |
Q2 2023 | $1,249,898,573 | +7.6% | 7,694,998 | +2.0% | 0.03% | 0.0% |
Q1 2023 | $1,161,869,814 | +3.5% | 7,544,119 | +2.1% | 0.03% | -3.2% |
Q4 2022 | $1,122,067,938 | +12.8% | 7,389,318 | +0.4% | 0.03% | +6.9% |
Q3 2022 | $994,970,000 | -4.6% | 7,361,427 | +1.2% | 0.03% | 0.0% |
Q2 2022 | $1,043,126,000 | -10.5% | 7,270,694 | +1.2% | 0.03% | +3.6% |
Q1 2022 | $1,165,261,000 | -0.8% | 7,185,870 | +5.0% | 0.03% | +3.7% |
Q4 2021 | $1,174,948,000 | -8.4% | 6,841,038 | -18.1% | 0.03% | -15.6% |
Q3 2021 | $1,282,637,000 | +10.2% | 8,350,498 | +11.0% | 0.03% | +10.3% |
Q2 2021 | $1,163,973,000 | +8.9% | 7,519,692 | +3.5% | 0.03% | 0.0% |
Q1 2021 | $1,068,459,000 | -1.6% | 7,264,475 | -5.5% | 0.03% | -6.5% |
Q4 2020 | $1,085,535,000 | +36.6% | 7,689,562 | +24.5% | 0.03% | +19.2% |
Q3 2020 | $794,515,000 | +11.1% | 6,175,308 | +1.2% | 0.03% | +4.0% |
Q2 2020 | $715,157,000 | +15.0% | 6,103,062 | +1.5% | 0.02% | -3.8% |
Q1 2020 | $621,759,000 | -10.2% | 6,013,729 | +8.3% | 0.03% | +8.3% |
Q4 2019 | $692,193,000 | +8.6% | 5,552,640 | +4.2% | 0.02% | 0.0% |
Q3 2019 | $637,127,000 | +7.1% | 5,328,044 | +3.1% | 0.02% | +9.1% |
Q2 2019 | $594,983,000 | +7.6% | 5,166,577 | +2.4% | 0.02% | 0.0% |
Q1 2019 | $553,042,000 | +19.9% | 5,044,166 | +7.1% | 0.02% | +4.8% |
Q4 2018 | $461,368,000 | -9.9% | 4,710,245 | +1.8% | 0.02% | +5.0% |
Q3 2018 | $512,293,000 | +11.9% | 4,627,758 | +2.8% | 0.02% | +5.3% |
Q2 2018 | $457,642,000 | +2.5% | 4,503,471 | +1.9% | 0.02% | -5.0% |
Q1 2018 | $446,586,000 | +3.8% | 4,419,452 | +5.1% | 0.02% | +5.3% |
Q4 2017 | $430,148,000 | +10.2% | 4,204,771 | +2.2% | 0.02% | +5.6% |
Q3 2017 | $390,161,000 | +4.2% | 4,116,063 | +1.8% | 0.02% | 0.0% |
Q2 2017 | $374,561,000 | +8.9% | 4,041,875 | +5.7% | 0.02% | 0.0% |
Q1 2017 | $344,005,000 | +14.9% | 3,824,823 | +8.8% | 0.02% | +5.9% |
Q4 2016 | $299,486,000 | +6.6% | 3,515,925 | +5.1% | 0.02% | +6.2% |
Q3 2016 | $280,840,000 | +4.9% | 3,346,125 | +4.0% | 0.02% | -5.9% |
Q2 2016 | $267,793,000 | +9.0% | 3,217,117 | +6.4% | 0.02% | +6.2% |
Q1 2016 | $245,603,000 | +23.4% | 3,022,803 | +18.1% | 0.02% | +23.1% |
Q4 2015 | $199,012,000 | -59.6% | 2,559,307 | -71.6% | 0.01% | -27.8% |
Q3 2015 | $492,983,000 | +179.4% | 9,002,340 | +300.9% | 0.02% | +50.0% |
Q2 2015 | $176,460,000 | +10.0% | 2,245,607 | +12.6% | 0.01% | +9.1% |
Q1 2015 | $160,431,000 | +36.0% | 1,993,687 | +37.1% | 0.01% | +37.5% |
Q4 2014 | $117,981,000 | +49.1% | 1,453,678 | +41.4% | 0.01% | +33.3% |
Q3 2014 | $79,121,000 | +10.0% | 1,028,212 | +11.4% | 0.01% | 0.0% |
Q2 2014 | $71,930,000 | +20.6% | 922,765 | +16.4% | 0.01% | +20.0% |
Q1 2014 | $59,644,000 | +71.5% | 792,821 | +71.5% | 0.01% | +66.7% |
Q4 2013 | $34,781,000 | +178.1% | 462,273 | +157.3% | 0.00% | +200.0% |
Q3 2013 | $12,507,000 | – | 179,666 | – | 0.00% | – |
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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% |