VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 425 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2014. The put-call ratio across all filers is 0.37 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $76,734,000 | +48.5% | 641,537 | +43.0% | 0.70% | +49.0% |
| Q2 2019 | $51,668,000 | +17.5% | 448,663 | +11.8% | 0.47% | +11.1% |
| Q1 2019 | $43,988,000 | +14.3% | 401,213 | +2.1% | 0.42% | -0.5% |
| Q4 2018 | $38,486,000 | +7.2% | 392,928 | +21.2% | 0.43% | +20.3% |
| Q3 2018 | $35,894,000 | +20.6% | 324,252 | +10.7% | 0.35% | +11.7% |
| Q2 2018 | $29,764,000 | +7.9% | 292,902 | +7.3% | 0.32% | +1.6% |
| Q1 2018 | $27,593,000 | +19.8% | 273,073 | +20.9% | 0.31% | +4.3% |
| Q4 2017 | $23,040,000 | +13.2% | 225,818 | +5.2% | 0.30% | +7.9% |
| Q3 2017 | $20,354,000 | +9.9% | 214,730 | +7.5% | 0.28% | +3.4% |
| Q2 2017 | $18,514,000 | +42.1% | 199,785 | +37.9% | 0.27% | +50.6% |
| Q1 2017 | $13,027,000 | -8.8% | 144,845 | -14.9% | 0.18% | -14.4% |
| Q4 2016 | $14,289,000 | 0.0% | 170,251 | 0.0% | 0.21% | -2.3% |
| Q3 2016 | $14,289,000 | +9.8% | 170,251 | +8.9% | 0.21% | +6.0% |
| Q2 2016 | $13,017,000 | -4.6% | 156,389 | -6.8% | 0.20% | -10.3% |
| Q1 2016 | $13,639,000 | +19.2% | 167,874 | +14.1% | 0.22% | -6.7% |
| Q4 2015 | $11,442,000 | +29.6% | 147,158 | +22.9% | 0.24% | +23.7% |
| Q3 2015 | $8,832,000 | +386.3% | 119,779 | +418.1% | 0.19% | +397.4% |
| Q2 2015 | $1,816,000 | -90.7% | 23,117 | -4.7% | 0.04% | -9.3% |
| Q1 2015 | $19,527,000 | -29.6% | 24,267 | -28.9% | 0.04% | -30.6% |
| Q4 2014 | $27,718,000 | +9.8% | 34,152 | +4.1% | 0.06% | +5.1% |
| Q3 2014 | $25,254,000 | -3.4% | 32,820 | -2.2% | 0.06% | -4.8% |
| Q2 2014 | $26,155,000 | +4.6% | 33,554 | +0.9% | 0.06% | -4.6% |
| Q1 2014 | $25,013,000 | +175.4% | 33,250 | +175.4% | 0.06% | +160.0% |
| Q4 2013 | $9,084,000 | +11.7% | 12,074 | +3.3% | 0.02% | 0.0% |
| Q3 2013 | $8,132,000 | +4.0% | 11,683 | -1.1% | 0.02% | -3.8% |
| Q2 2013 | $7,821,000 | – | 11,815 | – | 0.03% | – |
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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% |