VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,681 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2022. The put-call ratio across all filers is 1.64 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $986,974 | -5.4% | 6,352 | -1.1% | 0.09% | -6.2% |
| Q2 2023 | $1,042,801 | +2.7% | 6,420 | -2.6% | 0.10% | -4.9% |
| Q1 2023 | $1,015,234 | +1.4% | 6,592 | 0.0% | 0.10% | -4.7% |
| Q4 2022 | $1,000,995 | +6.7% | 6,592 | -5.0% | 0.11% | +2.9% |
| Q3 2022 | $938,000 | -4.8% | 6,942 | +1.1% | 0.10% | 0.0% |
| Q2 2022 | $985,000 | -5.7% | 6,867 | +6.6% | 0.10% | +13.0% |
| Q1 2022 | $1,045,000 | -7.8% | 6,443 | -2.4% | 0.09% | +2.2% |
| Q4 2021 | $1,134,000 | +9.8% | 6,603 | -1.9% | 0.09% | +1.1% |
| Q3 2021 | $1,033,000 | -0.8% | 6,728 | 0.0% | 0.09% | 0.0% |
| Q2 2021 | $1,041,000 | -8.1% | 6,728 | -9.1% | 0.09% | -9.2% |
| Q1 2021 | $1,133,000 | +4.7% | 7,403 | -3.5% | 0.10% | -4.9% |
| Q4 2020 | $1,082,000 | +3.6% | 7,668 | -5.5% | 0.10% | -8.8% |
| Q3 2020 | $1,044,000 | – | 8,113 | – | 0.11% | – |
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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% |