VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,687 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $3,695,294 | +9.7% | 21,686 | 0.0% | 0.98% | -1.1% |
| Q3 2023 | $3,369,570 | -0.3% | 21,686 | +4.3% | 1.00% | +3.6% |
| Q2 2023 | $3,378,706 | +4.7% | 20,801 | -0.8% | 0.96% | -1.6% |
| Q1 2023 | $3,228,357 | +101325.0% | 20,962 | 0.0% | 0.98% | -6.9% |
| Q4 2022 | $3,183 | -99.9% | 20,962 | 0.0% | 1.05% | +4.5% |
| Q3 2022 | $2,833,000 | -5.8% | 20,962 | 0.0% | 1.00% | -2.9% |
| Q2 2022 | $3,007,000 | -10.7% | 20,962 | +1.0% | 1.03% | +2.0% |
| Q1 2022 | $3,366,000 | -4.8% | 20,758 | +0.9% | 1.01% | -2.7% |
| Q4 2021 | $3,534,000 | +11.8% | 20,577 | 0.0% | 1.04% | +0.3% |
| Q3 2021 | $3,161,000 | -0.8% | 20,577 | 0.0% | 1.04% | -0.8% |
| Q2 2021 | $3,185,000 | +5.3% | 20,577 | 0.0% | 1.05% | -0.7% |
| Q1 2021 | $3,026,000 | +29.3% | 20,577 | +24.1% | 1.05% | +24.4% |
| Q4 2020 | $2,340,000 | +14.0% | 16,577 | +3.9% | 0.85% | -0.4% |
| Q3 2020 | $2,052,000 | +9.7% | 15,955 | 0.0% | 0.85% | 0.0% |
| Q2 2020 | $1,870,000 | +13.4% | 15,955 | 0.0% | 0.85% | -2.5% |
| Q1 2020 | $1,649,000 | +8.6% | 15,955 | +31.0% | 0.87% | +36.2% |
| Q4 2019 | $1,519,000 | +2.1% | 12,179 | -2.2% | 0.64% | -5.9% |
| Q3 2019 | $1,488,000 | +3.8% | 12,447 | 0.0% | 0.68% | +3.0% |
| Q2 2019 | $1,433,000 | +5.1% | 12,447 | 0.0% | 0.66% | +10.0% |
| Q1 2019 | $1,364,000 | +11.9% | 12,447 | 0.0% | 0.60% | -1.3% |
| Q4 2018 | $1,219,000 | +8.1% | 12,447 | +22.1% | 0.61% | +25.4% |
| Q3 2018 | $1,128,000 | +8.8% | 10,197 | 0.0% | 0.48% | +4.5% |
| Q2 2018 | $1,037,000 | +0.7% | 10,197 | 0.0% | 0.46% | -1.9% |
| Q1 2018 | $1,030,000 | -1.1% | 10,197 | 0.0% | 0.47% | +3.3% |
| Q4 2017 | $1,041,000 | – | 10,197 | – | 0.46% | – |
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% |