VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,726 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2023. The put-call ratio across all filers is 0.31 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $203,783 | +12.6% | 1,342 | – | 0.08% | +10.1% |
Q3 2022 | $181,000 | -6.2% | 0 | -100.0% | 0.07% | +7.8% |
Q2 2022 | $193,000 | -11.5% | 1,342 | 0.0% | 0.06% | -3.0% |
Q1 2022 | $218,000 | -5.2% | 1,342 | 0.0% | 0.07% | -1.5% |
Q4 2021 | $230,000 | +11.7% | 1,342 | 0.0% | 0.07% | +6.3% |
Q3 2021 | $206,000 | -8.4% | 1,342 | -7.7% | 0.06% | -7.4% |
Q2 2021 | $225,000 | +9.8% | 1,454 | 0.0% | 0.07% | -1.4% |
Q4 2020 | $205,000 | +54.1% | 1,454 | +40.9% | 0.07% | +38.0% |
Q3 2020 | $133,000 | +9.9% | 1,032 | 0.0% | 0.05% | +2.0% |
Q2 2020 | $121,000 | +13.1% | 1,032 | 0.0% | 0.05% | +6.5% |
Q1 2020 | $107,000 | -17.1% | 1,032 | 0.0% | 0.05% | +12.2% |
Q4 2019 | $129,000 | +4.9% | 1,032 | 0.0% | 0.04% | 0.0% |
Q3 2019 | $123,000 | -59.7% | 1,032 | -61.1% | 0.04% | -61.3% |
Q2 2019 | $305,000 | +4.8% | 2,651 | 0.0% | 0.11% | +10.4% |
Q1 2019 | $291,000 | -0.3% | 2,651 | -11.2% | 0.10% | -5.0% |
Q4 2018 | $292,000 | -11.8% | 2,986 | 0.0% | 0.10% | +1.0% |
Q3 2018 | $331,000 | -87.9% | 2,986 | -89.0% | 0.10% | -92.2% |
Q2 2018 | $2,746,000 | -3.7% | 27,025 | -4.2% | 1.29% | +43.8% |
Q1 2018 | $2,851,000 | -1.0% | 28,217 | 0.0% | 0.90% | -0.3% |
Q4 2017 | $2,879,000 | +8.2% | 28,217 | +0.5% | 0.90% | +5.1% |
Q3 2017 | $2,662,000 | -0.4% | 28,080 | -2.7% | 0.86% | -6.2% |
Q2 2017 | $2,674,000 | +4.0% | 28,860 | +0.9% | 0.91% | +2.5% |
Q1 2017 | $2,571,000 | +5.6% | 28,591 | 0.0% | 0.89% | +1.5% |
Q4 2016 | $2,435,000 | +8.1% | 28,591 | +6.5% | 0.88% | +9.5% |
Q3 2016 | $2,252,000 | +1.3% | 26,836 | +0.5% | 0.80% | -0.6% |
Q2 2016 | $2,224,000 | +3.9% | 26,715 | -3.0% | 0.81% | +10.4% |
Q4 2015 | $2,141,000 | +10.1% | 27,533 | +4.4% | 0.73% | +4.9% |
Q3 2015 | $1,945,000 | -5.0% | 26,373 | +1.2% | 0.70% | 0.0% |
Q2 2015 | $2,048,000 | -6.8% | 26,069 | -3.7% | 0.70% | -4.1% |
Q1 2015 | $2,197,000 | -0.6% | 27,069 | -0.6% | 0.73% | -2.4% |
Q4 2014 | $2,211,000 | +2.1% | 27,225 | +0.5% | 0.74% | -5.8% |
Q3 2014 | $2,166,000 | +6.0% | 27,081 | +3.3% | 0.79% | +3.9% |
Q2 2014 | $2,044,000 | +4.1% | 26,228 | +0.5% | 0.76% | -1.3% |
Q1 2014 | $1,963,000 | +0.4% | 26,091 | +0.4% | 0.77% | +0.4% |
Q4 2013 | $1,955,000 | +6.4% | 25,978 | -1.6% | 0.77% | -4.6% |
Q3 2013 | $1,838,000 | +6.2% | 26,406 | +1.0% | 0.80% | -1.2% |
Q2 2013 | $1,730,000 | – | 26,132 | – | 0.81% | – |
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% |