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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $726,352 | -6.1% | 4,658 | +0.5% | 0.10% | -3.1% |
| Q2 2023 | $773,778 | +2.7% | 4,635 | -5.3% | 0.10% | -4.9% |
| Q1 2023 | $753,534 | -1.0% | 4,896 | +0.5% | 0.10% | -1.9% |
| Q4 2022 | $761,343 | +7.8% | 4,872 | -2.7% | 0.10% | -1.9% |
| Q3 2022 | $706,000 | +1.7% | 5,007 | +7.5% | 0.11% | +8.1% |
| Q2 2022 | $694,000 | +5.0% | 4,657 | +12.5% | 0.10% | +5.3% |
| Q1 2022 | $661,000 | -11.4% | 4,138 | -4.7% | 0.09% | -5.1% |
| Q4 2021 | $746,000 | +9.9% | 4,343 | +2.5% | 0.10% | -2.9% |
| Q3 2021 | $679,000 | +6.8% | 4,238 | +4.6% | 0.10% | +5.2% |
| Q2 2021 | $636,000 | +5.3% | 4,053 | +0.4% | 0.10% | +1.0% |
| Q1 2021 | $604,000 | +25.3% | 4,035 | +18.1% | 0.10% | +15.7% |
| Q4 2020 | $482,000 | +136.3% | 3,417 | +115.2% | 0.08% | +12.2% |
| Q3 2020 | $204,000 | -36.6% | 1,588 | -42.3% | 0.07% | +7.2% |
| Q2 2020 | $322,000 | +13.4% | 2,750 | 0.0% | 0.07% | -20.7% |
| Q1 2020 | $284,000 | – | 2,750 | – | 0.09% | – |
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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% |