VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 841 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2018. The put-call ratio across all filers is 0.39 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $20,631,277 | -3.7% | 132,779 | +0.6% | 0.43% | -1.8% |
Q2 2023 | $21,432,641 | +8.4% | 131,950 | +2.8% | 0.44% | +2.3% |
Q1 2023 | $19,766,203 | +6.1% | 128,344 | +4.6% | 0.43% | -0.9% |
Q4 2022 | $18,634,174 | +15.3% | 122,714 | +2.6% | 0.43% | +32.3% |
Q3 2022 | $16,162,000 | -2.6% | 119,575 | +3.3% | 0.32% | +0.9% |
Q2 2022 | $16,600,000 | -7.8% | 115,706 | +4.3% | 0.32% | +1.6% |
Q1 2022 | $17,996,000 | -3.8% | 110,976 | +1.9% | 0.32% | -1.6% |
Q4 2021 | $18,702,000 | +14.5% | 108,893 | +2.4% | 0.32% | +7.7% |
Q3 2021 | $16,327,000 | +5.5% | 106,294 | +6.3% | 0.30% | +5.7% |
Q2 2021 | $15,480,000 | +3.3% | 100,006 | -1.8% | 0.28% | -2.1% |
Q1 2021 | $14,980,000 | +7.3% | 101,849 | +3.0% | 0.29% | +1.8% |
Q4 2020 | $13,961,000 | +13.2% | 98,897 | +3.1% | 0.28% | +1.4% |
Q3 2020 | $12,337,000 | +16.7% | 95,891 | +6.3% | 0.28% | +12.4% |
Q2 2020 | $10,570,000 | +12.2% | 90,207 | -1.0% | 0.25% | +1.2% |
Q1 2020 | $9,423,000 | -21.2% | 91,138 | -5.0% | 0.25% | -5.0% |
Q4 2019 | $11,959,000 | -4.6% | 95,935 | -8.5% | 0.26% | -7.2% |
Q3 2019 | $12,542,000 | -2.1% | 104,887 | -5.7% | 0.28% | -0.7% |
Q2 2019 | $12,810,000 | +1.6% | 111,234 | -3.3% | 0.28% | 0.0% |
Q1 2019 | $12,614,000 | +16.1% | 115,048 | +3.7% | 0.28% | +7.7% |
Q4 2018 | $10,866,000 | +1.4% | 110,937 | +14.6% | 0.26% | +11.1% |
Q3 2018 | $10,719,000 | +6.4% | 96,826 | -2.3% | 0.24% | +5.4% |
Q2 2018 | $10,070,000 | -0.5% | 99,092 | -1.1% | 0.22% | +0.5% |
Q1 2018 | $10,124,000 | -0.6% | 100,185 | +0.4% | 0.22% | +1.8% |
Q4 2017 | $10,183,000 | +343.3% | 99,801 | +311.8% | 0.22% | +303.7% |
Q3 2017 | $2,297,000 | +18.5% | 24,236 | +15.9% | 0.05% | +14.9% |
Q2 2017 | $1,938,000 | +22.0% | 20,914 | +18.4% | 0.05% | +20.5% |
Q1 2017 | $1,589,000 | +24.4% | 17,671 | +17.8% | 0.04% | +21.9% |
Q4 2016 | $1,277,000 | +16.0% | 14,995 | +14.3% | 0.03% | +14.3% |
Q3 2016 | $1,101,000 | -6.1% | 13,117 | -6.9% | 0.03% | -6.7% |
Q2 2016 | $1,173,000 | +42.4% | 14,091 | +38.9% | 0.03% | +42.9% |
Q1 2016 | $824,000 | +135.4% | 10,147 | +125.2% | 0.02% | +133.3% |
Q4 2015 | $350,000 | -9.8% | 4,506 | -14.4% | 0.01% | 0.0% |
Q3 2015 | $388,000 | +6.6% | 5,266 | +13.7% | 0.01% | +12.5% |
Q2 2015 | $364,000 | -16.7% | 4,631 | -14.8% | 0.01% | -20.0% |
Q1 2015 | $437,000 | -0.9% | 5,434 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $441,000 | +7.0% | 5,434 | +1.4% | 0.01% | 0.0% |
Q3 2014 | $412,000 | -1.4% | 5,359 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $418,000 | +6.9% | 5,359 | +3.0% | 0.01% | 0.0% |
Q1 2014 | $391,000 | +7.4% | 5,201 | +7.6% | 0.01% | 0.0% |
Q4 2013 | $364,000 | -12.1% | 4,834 | -18.8% | 0.01% | -23.1% |
Q3 2013 | $414,000 | +5.1% | 5,952 | 0.0% | 0.01% | -7.1% |
Q2 2013 | $394,000 | – | 5,952 | – | 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% |