VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 529 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2014. The put-call ratio across all filers is 1.28 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,919,593 | +9.8% | 36,444 | +4.1% | 0.89% | +3.1% |
| Q1 2023 | $5,393,528 | -4.6% | 35,021 | -5.9% | 0.87% | -7.7% |
| Q4 2022 | $5,653,208 | +11.0% | 37,229 | -1.2% | 0.94% | +5.5% |
| Q3 2022 | $5,094,000 | -22.0% | 37,686 | -6.4% | 0.89% | -4.9% |
| Q1 2022 | $6,527,000 | -12.9% | 40,251 | -7.7% | 0.94% | -7.7% |
| Q4 2021 | $7,492,000 | +13.9% | 43,624 | +1.9% | 1.01% | +6.1% |
| Q3 2021 | $6,575,000 | +6.2% | 42,807 | +7.0% | 0.96% | +7.1% |
| Q2 2021 | $6,192,000 | +4.6% | 40,003 | -0.6% | 0.89% | -3.8% |
| Q1 2021 | $5,918,000 | +10.2% | 40,239 | +5.7% | 0.93% | -6.7% |
| Q4 2020 | $5,372,000 | +54.9% | 38,053 | +41.2% | 0.99% | +29.9% |
| Q3 2020 | $3,468,000 | +48.6% | 26,958 | +35.4% | 0.76% | +42.5% |
| Q2 2020 | $2,333,000 | +1781.5% | 19,911 | +1559.2% | 0.54% | +1479.4% |
| Q1 2020 | $124,000 | +36.3% | 1,200 | +64.4% | 0.03% | +70.0% |
| Q4 2019 | $91,000 | -4.2% | 730 | -8.2% | 0.02% | -9.1% |
| Q3 2019 | $95,000 | -35.8% | 795 | -38.1% | 0.02% | -21.4% |
| Q2 2019 | $148,000 | +13.8% | 1,285 | +7.8% | 0.03% | +27.3% |
| Q1 2019 | $130,000 | +150.0% | 1,192 | +125.8% | 0.02% | +120.0% |
| Q4 2018 | $52,000 | -24.6% | 528 | -15.7% | 0.01% | -9.1% |
| Q3 2018 | $69,000 | +19.0% | 626 | +9.4% | 0.01% | +10.0% |
| Q2 2018 | $58,000 | +23.4% | 572 | +24.1% | 0.01% | +11.1% |
| Q1 2018 | $47,000 | -83.3% | 461 | -83.4% | 0.01% | -80.9% |
| Q4 2017 | $282,000 | +5.6% | 2,769 | -1.6% | 0.05% | -2.1% |
| Q3 2017 | $267,000 | +2.7% | 2,813 | +0.2% | 0.05% | +2.1% |
| Q2 2017 | $260,000 | +31.3% | 2,808 | +27.9% | 0.05% | +34.3% |
| Q1 2017 | $198,000 | -62.4% | 2,196 | -64.6% | 0.04% | -71.8% |
| Q4 2016 | $527,000 | -1.1% | 6,195 | -2.4% | 0.12% | -13.3% |
| Q3 2016 | $533,000 | +115.8% | 6,350 | +113.8% | 0.14% | +104.3% |
| Q2 2016 | $247,000 | +375.0% | 2,970 | +363.3% | 0.07% | +268.4% |
| Q1 2016 | $52,000 | -40.9% | 641 | -43.0% | 0.02% | -40.6% |
| Q2 2015 | $88,000 | +6.0% | 1,124 | +9.3% | 0.03% | 0.0% |
| Q1 2015 | $83,000 | -6.7% | 1,028 | -6.5% | 0.03% | -17.9% |
| Q4 2014 | $89,000 | -35.0% | 1,100 | -38.4% | 0.04% | -41.8% |
| Q3 2014 | $137,000 | -9.3% | 1,785 | -7.8% | 0.07% | -8.2% |
| Q2 2014 | $151,000 | +147.5% | 1,936 | +121.8% | 0.07% | +87.2% |
| Q3 2013 | $61,000 | +281.2% | 873 | +257.8% | 0.04% | +225.0% |
| Q2 2013 | $16,000 | – | 244 | – | 0.01% | – |
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% |