VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 545 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2015. The put-call ratio across all filers is 0.73 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $6,895,000 | -7.2% | 42,519 | -1.7% | 0.30% | -0.7% |
Q4 2021 | $7,428,000 | +10.1% | 43,249 | -1.5% | 0.30% | -1.0% |
Q3 2021 | $6,747,000 | -2.9% | 43,929 | -2.1% | 0.31% | -6.1% |
Q2 2021 | $6,947,000 | +2.4% | 44,880 | -2.7% | 0.33% | -3.0% |
Q1 2021 | $6,783,000 | +0.7% | 46,115 | -3.4% | 0.34% | -9.7% |
Q4 2020 | $6,739,000 | +9.2% | 47,734 | -0.5% | 0.37% | -4.1% |
Q3 2020 | $6,172,000 | +10.7% | 47,975 | +0.9% | 0.39% | +1.8% |
Q2 2020 | $5,574,000 | +13.4% | 47,570 | +0.1% | 0.38% | -6.6% |
Q1 2020 | $4,915,000 | -18.9% | 47,536 | -2.2% | 0.41% | +5.1% |
Q4 2019 | $6,057,000 | +11.0% | 48,592 | -1.4% | 0.39% | +2.1% |
Q3 2019 | $5,455,000 | -3.3% | 49,277 | +0.6% | 0.38% | -2.3% |
Q2 2019 | $5,640,000 | +6.9% | 48,972 | +1.8% | 0.39% | +2.6% |
Q1 2019 | $5,275,000 | +10.3% | 48,107 | -1.5% | 0.38% | -0.5% |
Q4 2018 | $4,783,000 | -12.5% | 48,832 | -1.1% | 0.38% | +2.7% |
Q3 2018 | $5,466,000 | +6.5% | 49,377 | -2.2% | 0.37% | -0.3% |
Q2 2018 | $5,132,000 | -0.5% | 50,494 | -1.1% | 0.37% | -2.4% |
Q1 2018 | $5,159,000 | -1.3% | 51,051 | -0.4% | 0.38% | +1.1% |
Q4 2017 | $5,229,000 | +7.3% | 51,249 | -0.3% | 0.38% | +1.6% |
Q3 2017 | $4,875,000 | -9.4% | 51,429 | -11.5% | 0.37% | -12.7% |
Q2 2017 | $5,383,000 | +2.6% | 58,085 | -0.5% | 0.43% | +0.7% |
Q1 2017 | $5,248,000 | +4.5% | 58,355 | -1.0% | 0.42% | -0.2% |
Q4 2016 | $5,023,000 | +0.8% | 58,966 | -0.6% | 0.42% | -2.5% |
Q3 2016 | $4,981,000 | +0.2% | 59,351 | -0.7% | 0.44% | -4.0% |
Q2 2016 | $4,973,000 | +2.8% | 59,746 | +0.3% | 0.45% | +2.0% |
Q1 2016 | $4,839,000 | +3.1% | 59,545 | -1.3% | 0.44% | +2.1% |
Q4 2015 | $4,694,000 | +0.9% | 60,355 | -4.4% | 0.44% | -5.2% |
Q3 2015 | $4,653,000 | -7.8% | 63,105 | -1.8% | 0.46% | +1.8% |
Q2 2015 | $5,048,000 | -4.2% | 64,245 | -1.8% | 0.45% | -0.2% |
Q1 2015 | $5,267,000 | -1.0% | 65,454 | -0.1% | 0.45% | -2.0% |
Q4 2014 | $5,318,000 | +5.1% | 65,530 | -0.3% | 0.46% | +1.8% |
Q3 2014 | $5,058,000 | -1.4% | 65,735 | -0.1% | 0.45% | -0.7% |
Q2 2014 | $5,131,000 | +3.5% | 65,825 | -0.1% | 0.46% | +0.4% |
Q1 2014 | $4,956,000 | -0.1% | 65,870 | -0.1% | 0.45% | -3.4% |
Q4 2013 | $4,960,000 | +7.3% | 65,925 | -0.7% | 0.47% | +0.4% |
Q3 2013 | $4,622,000 | +0.6% | 66,400 | -4.3% | 0.47% | -3.5% |
Q2 2013 | $4,595,000 | – | 69,416 | – | 0.48% | – |
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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% |