VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,460 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2021. The put-call ratio across all filers is 0.91 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $301 | +5.2% | 1,856 | 0.0% | 0.02% | -4.3% |
| Q1 2023 | $286 | +1.4% | 1,856 | 0.0% | 0.02% | -4.2% |
| Q4 2022 | $282 | -99.9% | 1,856 | +2.8% | 0.02% | +4.3% |
| Q3 2022 | $244,000 | -5.8% | 1,806 | 0.0% | 0.02% | +4.5% |
| Q2 2022 | $259,000 | -11.6% | 1,806 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $293,000 | -5.5% | 1,806 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $310,000 | +11.9% | 1,806 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $277,000 | -9.8% | 1,806 | -9.1% | 0.02% | -12.0% |
| Q2 2021 | $307,000 | +5.1% | 1,986 | 0.0% | 0.02% | -3.8% |
| Q1 2021 | $292,000 | +4071.4% | 1,986 | +3577.8% | 0.03% | +2500.0% |
| Q3 2020 | $7,000 | -79.4% | 54 | -83.6% | 0.00% | -80.0% |
| Q1 2020 | $34,000 | -43.3% | 330 | -31.1% | 0.01% | -28.6% |
| Q4 2019 | $60,000 | +53.8% | 479 | +45.2% | 0.01% | +40.0% |
| Q3 2019 | $39,000 | -38.1% | 330 | -40.1% | 0.01% | -37.5% |
| Q2 2019 | $63,000 | -7.4% | 551 | -11.4% | 0.01% | -11.1% |
| Q1 2019 | $68,000 | +9.7% | 622 | -2.2% | 0.01% | -10.0% |
| Q4 2018 | $62,000 | -44.6% | 636 | -37.1% | 0.01% | -33.3% |
| Q3 2018 | $112,000 | +72.3% | 1,011 | +59.0% | 0.02% | +66.7% |
| Q2 2018 | $65,000 | -30.1% | 636 | -30.6% | 0.01% | -30.8% |
| Q1 2018 | $93,000 | +190.6% | 916 | +189.9% | 0.01% | +225.0% |
| Q4 2017 | $32,000 | +6.7% | 316 | -13.4% | 0.00% | -33.3% |
| Q2 2016 | $30,000 | -21.1% | 365 | -21.5% | 0.01% | -25.0% |
| Q1 2016 | $38,000 | +5.6% | 465 | 0.0% | 0.01% | +14.3% |
| Q4 2015 | $36,000 | +5.9% | 465 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $34,000 | -8.1% | 465 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $37,000 | -33.9% | 465 | -32.6% | 0.01% | -36.4% |
| Q1 2015 | $56,000 | -33.3% | 690 | -33.7% | 0.01% | -35.3% |
| Q4 2014 | $84,000 | -29.4% | 1,040 | -32.5% | 0.02% | -34.6% |
| Q3 2014 | $119,000 | -0.8% | 1,540 | 0.0% | 0.03% | -3.7% |
| Q2 2014 | $120,000 | +3.4% | 1,540 | 0.0% | 0.03% | 0.0% |
| Q1 2014 | $116,000 | – | 1,540 | – | 0.03% | – |
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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% |