VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 720 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2017. The put-call ratio across all filers is 0.34 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,444,257 | -1.1% | 60,782 | +3.4% | 1.78% | +5.9% |
Q2 2023 | $9,548,610 | +34.0% | 58,786 | +27.1% | 1.68% | +26.9% |
Q1 2023 | $7,123,579 | +31.0% | 46,254 | +29.1% | 1.32% | +24.7% |
Q4 2022 | $5,439,874 | +4052.6% | 35,824 | +4099.8% | 1.06% | +6129.4% |
Q3 2021 | $131,000 | -0.8% | 853 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $132,000 | +4.8% | 853 | 0.0% | 0.02% | +142.9% |
Q1 2021 | $126,000 | -55.6% | 853 | -64.8% | 0.01% | -61.1% |
Q2 2020 | $284,000 | +13.6% | 2,420 | 0.0% | 0.02% | 0.0% |
Q1 2020 | $250,000 | +135.8% | 2,420 | +183.7% | 0.02% | +200.0% |
Q4 2019 | $106,000 | +3.9% | 853 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $102,000 | +4.1% | 853 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $98,000 | +4.3% | 853 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $94,000 | +13.3% | 853 | +1.1% | 0.01% | 0.0% |
Q4 2018 | $83,000 | -10.8% | 844 | 0.0% | 0.01% | +20.0% |
Q3 2018 | $93,000 | +8.1% | 844 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $86,000 | +1.2% | 844 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $85,000 | -1.2% | 844 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $86,000 | +7.5% | 844 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $80,000 | +2.6% | 844 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $78,000 | +2.6% | 844 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $76,000 | +5.6% | 844 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $72,000 | +1.4% | 844 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $71,000 | +102.9% | 844 | +101.9% | 0.01% | +150.0% |
Q2 2016 | $35,000 | +2.9% | 418 | 0.0% | 0.00% | -33.3% |
Q1 2016 | $34,000 | -67.6% | 418 | -69.0% | 0.00% | -62.5% |
Q4 2015 | $105,000 | +6.1% | 1,350 | +0.7% | 0.01% | 0.0% |
Q3 2015 | $99,000 | -4.8% | 1,341 | +1.1% | 0.01% | 0.0% |
Q2 2015 | $104,000 | -2.8% | 1,326 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $107,000 | -0.9% | 1,326 | 0.0% | 0.01% | -11.1% |
Q4 2014 | $108,000 | +8.0% | 1,326 | +2.0% | 0.01% | 0.0% |
Q3 2014 | $100,000 | -1.0% | 1,300 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $101,000 | +3.1% | 1,300 | 0.0% | 0.01% | +12.5% |
Q1 2014 | $98,000 | 0.0% | 1,300 | 0.0% | 0.01% | -11.1% |
Q4 2013 | $98,000 | – | 1,300 | – | 0.01% | – |
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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% |