VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,681 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2022. The put-call ratio across all filers is 1.64 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,606,500 | -3.5% | 16,775 | +0.9% | 0.02% | 0.0% |
Q2 2023 | $2,700,236 | +103675.4% | 16,624 | -1.6% | 0.02% | 0.0% |
Q1 2023 | $2,602 | +5.1% | 16,898 | +3.6% | 0.02% | 0.0% |
Q4 2022 | $2,476 | -99.9% | 16,303 | -2.1% | 0.02% | 0.0% |
Q3 2022 | $2,251,000 | -9.3% | 16,651 | -3.8% | 0.02% | -4.2% |
Q2 2022 | $2,482,000 | -16.9% | 17,303 | -6.0% | 0.02% | 0.0% |
Q1 2022 | $2,985,000 | -11.8% | 18,403 | -6.7% | 0.02% | -7.7% |
Q4 2021 | $3,386,000 | +6.0% | 19,716 | -5.2% | 0.03% | -7.1% |
Q3 2021 | $3,195,000 | +19.0% | 20,801 | +19.9% | 0.03% | +21.7% |
Q2 2021 | $2,686,000 | +40.6% | 17,353 | +33.5% | 0.02% | +35.3% |
Q1 2021 | $1,911,000 | +1.0% | 12,994 | -3.1% | 0.02% | -5.6% |
Q4 2020 | $1,892,000 | +9.7% | 13,405 | 0.0% | 0.02% | -5.3% |
Q3 2020 | $1,725,000 | +14.7% | 13,405 | +4.5% | 0.02% | +5.6% |
Q2 2020 | $1,504,000 | +19.1% | 12,830 | +5.0% | 0.02% | +5.9% |
Q1 2020 | $1,263,000 | -14.1% | 12,215 | +3.5% | 0.02% | +13.3% |
Q4 2019 | $1,471,000 | +37.7% | 11,797 | +32.0% | 0.02% | +25.0% |
Q3 2019 | $1,068,000 | +17.5% | 8,934 | +13.1% | 0.01% | +20.0% |
Q2 2019 | $909,000 | -7.2% | 7,899 | -11.5% | 0.01% | -9.1% |
Q1 2019 | $979,000 | +14.6% | 8,922 | +2.4% | 0.01% | 0.0% |
Q4 2018 | $854,000 | -14.5% | 8,717 | -3.4% | 0.01% | 0.0% |
Q3 2018 | $999,000 | +16.8% | 9,022 | +7.1% | 0.01% | +10.0% |
Q2 2018 | $855,000 | +19.7% | 8,422 | +19.1% | 0.01% | +25.0% |
Q1 2018 | $714,000 | -26.1% | 7,072 | -25.3% | 0.01% | -20.0% |
Q4 2017 | $966,000 | +106.9% | 9,469 | +92.5% | 0.01% | +100.0% |
Q3 2017 | $467,000 | +7.9% | 4,920 | +5.2% | 0.01% | 0.0% |
Q2 2017 | $433,000 | +7.4% | 4,678 | +4.4% | 0.01% | 0.0% |
Q1 2017 | $403,000 | +5.8% | 4,481 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $381,000 | -13.2% | 4,481 | -14.3% | 0.01% | -16.7% |
Q3 2016 | $439,000 | -0.2% | 5,227 | -1.0% | 0.01% | 0.0% |
Q2 2016 | $440,000 | -15.2% | 5,282 | -17.3% | 0.01% | -14.3% |
Q1 2016 | $519,000 | -19.9% | 6,385 | -23.3% | 0.01% | -22.2% |
Q4 2015 | $648,000 | +5.5% | 8,325 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $614,000 | +61.2% | 8,325 | +71.8% | 0.01% | +80.0% |
Q2 2015 | $381,000 | -11.8% | 4,845 | -9.9% | 0.01% | -16.7% |
Q1 2015 | $432,000 | -1.1% | 5,375 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $437,000 | -40.1% | 5,375 | -43.3% | 0.01% | -33.3% |
Q3 2014 | $729,000 | +0.7% | 9,475 | +2.0% | 0.01% | 0.0% |
Q2 2014 | $724,000 | +85.6% | 9,287 | +79.0% | 0.01% | +80.0% |
Q1 2014 | $390,000 | -6.9% | 5,187 | -6.7% | 0.01% | 0.0% |
Q4 2013 | $419,000 | +80.6% | 5,561 | +67.1% | 0.01% | +66.7% |
Q3 2013 | $232,000 | +9.4% | 3,327 | +4.3% | 0.00% | 0.0% |
Q2 2013 | $212,000 | – | 3,190 | – | 0.00% | – |
Download |
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% |