VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,023 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2019. The put-call ratio across all filers is 0.18 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $332,297,851 | +2.4% | 2,138,614 | +7.1% | 0.07% | +7.4% |
| Q2 2023 | $324,403,268 | +5.3% | 1,997,188 | -0.2% | 0.07% | +1.5% |
| Q1 2023 | $308,132,532 | -0.6% | 2,000,731 | -2.0% | 0.07% | -5.6% |
| Q4 2022 | $309,942,627 | +10.5% | 2,041,111 | -1.7% | 0.07% | +4.4% |
| Q3 2022 | $280,563,000 | -6.7% | 2,075,786 | -0.9% | 0.07% | -1.4% |
| Q2 2022 | $300,595,000 | -14.0% | 2,095,172 | -2.8% | 0.07% | +1.5% |
| Q1 2022 | $349,541,000 | +0.7% | 2,155,534 | +6.6% | 0.07% | +7.9% |
| Q4 2021 | $347,202,000 | +11.7% | 2,021,549 | -0.1% | 0.06% | +3.3% |
| Q3 2021 | $310,760,000 | -2.0% | 2,023,177 | -1.3% | 0.06% | 0.0% |
| Q2 2021 | $317,138,000 | +19.4% | 2,048,831 | +13.5% | 0.06% | +13.0% |
| Q1 2021 | $265,616,000 | +5.0% | 1,805,931 | +0.8% | 0.05% | -1.8% |
| Q4 2020 | $252,902,000 | +12.3% | 1,791,466 | +2.3% | 0.06% | -1.8% |
| Q3 2020 | $225,292,000 | +9.9% | 1,751,066 | +0.1% | 0.06% | +1.8% |
| Q2 2020 | $205,070,000 | +9.6% | 1,750,036 | -3.3% | 0.06% | -11.3% |
| Q1 2020 | $187,034,000 | +35.2% | 1,809,010 | +63.1% | 0.06% | +72.2% |
| Q4 2019 | $138,295,000 | -2.1% | 1,109,374 | -6.1% | 0.04% | -7.7% |
| Q3 2019 | $141,319,000 | -0.6% | 1,181,792 | -4.3% | 0.04% | 0.0% |
| Q2 2019 | $142,204,000 | -3.7% | 1,234,845 | -8.3% | 0.04% | -4.9% |
| Q1 2019 | $147,674,000 | +5.8% | 1,346,908 | -5.5% | 0.04% | -6.8% |
| Q4 2018 | $139,583,000 | -36.9% | 1,425,038 | -28.7% | 0.04% | -22.8% |
| Q3 2018 | $221,280,000 | +3.9% | 1,998,921 | -4.6% | 0.06% | -1.7% |
| Q2 2018 | $212,957,000 | -3.1% | 2,095,625 | -3.6% | 0.06% | -4.9% |
| Q1 2018 | $219,758,000 | -5.9% | 2,174,749 | -5.0% | 0.06% | 0.0% |
| Q4 2017 | $233,560,000 | +3.6% | 2,289,135 | -3.7% | 0.06% | -1.6% |
| Q3 2017 | $225,405,000 | +0.3% | 2,377,934 | -1.9% | 0.06% | -1.6% |
| Q2 2017 | $224,669,000 | -1.5% | 2,424,399 | -4.4% | 0.06% | 0.0% |
| Q1 2017 | $228,202,000 | +0.5% | 2,537,278 | -4.8% | 0.06% | -3.1% |
| Q4 2016 | $227,003,000 | +0.5% | 2,664,974 | -1.0% | 0.06% | -3.0% |
| Q3 2016 | $225,932,000 | -2.0% | 2,691,906 | -2.8% | 0.07% | -4.3% |
| Q2 2016 | $230,593,000 | -2.0% | 2,770,213 | -4.3% | 0.07% | -1.4% |
| Q1 2016 | $235,299,000 | -10.5% | 2,895,986 | -14.4% | 0.07% | -10.1% |
| Q4 2015 | $263,026,000 | -13.2% | 3,382,526 | -17.7% | 0.08% | -15.1% |
| Q3 2015 | $302,965,000 | -9.0% | 4,108,556 | -3.0% | 0.09% | +1.1% |
| Q2 2015 | $332,756,000 | -3.5% | 4,234,623 | -1.2% | 0.09% | +2.2% |
| Q1 2015 | $344,937,000 | +10.4% | 4,286,527 | +11.3% | 0.09% | +9.8% |
| Q4 2014 | $312,559,000 | -10.7% | 3,851,158 | -15.3% | 0.08% | -13.7% |
| Q3 2014 | $350,063,000 | -55.2% | 4,549,223 | -54.6% | 0.10% | -9.5% |
| Q2 2014 | $780,660,000 | +92.7% | 10,014,888 | +86.0% | 0.10% | -4.5% |
| Q1 2014 | $405,038,000 | +0.9% | 5,384,008 | +0.9% | 0.11% | -1.8% |
| Q4 2013 | $401,302,000 | -42.1% | 5,333,627 | -46.5% | 0.11% | +7.7% |
| Q3 2013 | $693,360,000 | +119.9% | 9,960,628 | +109.1% | 0.10% | +5.1% |
| Q2 2013 | $315,363,000 | – | 4,763,790 | – | 0.10% | – |
Download | ||||||
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% |