VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 529 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2014. The put-call ratio across all filers is 1.28 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $458,961,000 | +1.6% | 2,988,024 | +2.4% | 10.28% | -2.3% |
| Q2 2021 | $451,764,000 | +7.1% | 2,918,559 | +1.8% | 10.52% | -3.6% |
| Q1 2021 | $421,809,000 | +10.8% | 2,867,888 | +6.3% | 10.91% | +1.0% |
| Q4 2020 | $380,817,000 | +15.9% | 2,697,577 | +5.6% | 10.81% | -4.0% |
| Q3 2020 | $328,660,000 | +12.2% | 2,554,488 | +2.2% | 11.26% | -4.5% |
| Q2 2020 | $292,956,000 | +7.8% | 2,500,054 | -4.9% | 11.80% | -23.3% |
| Q1 2020 | $271,700,000 | -7.4% | 2,627,913 | +11.7% | 15.37% | +12.8% |
| Q4 2019 | $293,282,000 | +5.0% | 2,352,656 | +0.7% | 13.63% | -5.3% |
| Q3 2019 | $279,331,000 | +6.4% | 2,335,934 | +2.5% | 14.39% | +3.6% |
| Q2 2019 | $262,442,000 | +7.2% | 2,278,929 | +2.0% | 13.88% | +9.0% |
| Q1 2019 | $244,876,000 | +14.3% | 2,233,473 | +2.1% | 12.74% | +0.9% |
| Q4 2018 | $214,185,000 | -6.7% | 2,186,689 | +5.4% | 12.63% | -8.8% |
| Q3 2018 | $229,645,000 | +10.7% | 2,074,630 | +1.7% | 13.85% | -8.0% |
| Q2 2018 | $207,377,000 | +0.4% | 2,040,651 | -0.2% | 15.06% | +5.2% |
| Q1 2018 | $206,597,000 | +0.3% | 2,044,582 | +1.3% | 14.33% | +1.5% |
| Q4 2017 | $205,900,000 | +9.6% | 2,018,037 | +1.8% | 14.11% | -4.9% |
| Q3 2017 | $187,873,000 | +3.7% | 1,982,115 | +1.4% | 14.84% | -6.8% |
| Q2 2017 | $181,227,000 | +3.9% | 1,955,612 | +0.9% | 15.92% | +5.8% |
| Q1 2017 | $174,374,000 | +6.7% | 1,938,784 | +1.0% | 15.05% | +1.8% |
| Q4 2016 | $163,449,000 | +3.4% | 1,918,872 | +1.9% | 14.78% | +1.9% |
| Q3 2016 | $158,109,000 | +3.3% | 1,883,817 | +2.5% | 14.49% | -0.4% |
| Q2 2016 | $153,010,000 | +2.8% | 1,838,175 | +0.3% | 14.55% | -0.9% |
| Q1 2016 | $148,842,000 | +7.0% | 1,831,904 | +2.4% | 14.69% | +15.9% |
| Q4 2015 | $139,103,000 | +6.0% | 1,788,834 | +0.5% | 12.68% | -8.2% |
| Q3 2015 | $131,223,000 | -6.3% | 1,779,533 | -0.2% | 13.82% | +0.9% |
| Q2 2015 | $140,110,000 | +1.0% | 1,783,022 | +3.4% | 13.69% | +0.5% |
| Q1 2015 | $138,756,000 | +3.2% | 1,724,315 | +4.1% | 13.62% | +0.1% |
| Q4 2014 | $134,419,000 | +7.6% | 1,656,216 | -3.3% | 13.61% | +7.9% |
| Q3 2014 | $124,919,000 | +1.2% | 1,712,797 | +8.1% | 12.62% | -9.8% |
| Q2 2014 | $123,494,000 | +5.7% | 1,584,268 | +2.0% | 14.00% | -8.0% |
| Q1 2014 | $116,816,000 | +6.7% | 1,552,786 | +6.7% | 15.22% | -0.1% |
| Q4 2013 | $109,504,000 | +20.0% | 1,455,394 | +11.1% | 15.23% | +5.7% |
| Q3 2013 | $91,217,000 | +11.3% | 1,310,404 | +5.8% | 14.41% | -3.0% |
| Q2 2013 | $81,976,000 | – | 1,238,311 | – | 14.86% | – |
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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% |