VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 678 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2016. The put-call ratio across all filers is 0.43 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $103,448,431 | -4.0% | 665,777 | +0.4% | 10.98% | +2.1% |
| Q2 2023 | $107,709,586 | +7.2% | 663,114 | +1.7% | 10.75% | +0.5% |
| Q1 2023 | $100,437,743 | +4.1% | 652,150 | +2.6% | 10.70% | -3.0% |
| Q4 2022 | $96,524,784 | +7.0% | 635,658 | -4.8% | 11.03% | -2.8% |
| Q3 2022 | $90,252,000 | -6.6% | 667,743 | -0.9% | 11.35% | -4.8% |
| Q2 2022 | $96,638,000 | -7.6% | 673,576 | +4.5% | 11.92% | +4.4% |
| Q1 2022 | $104,542,000 | +71.7% | 644,685 | +81.8% | 11.42% | +94.1% |
| Q4 2021 | $60,900,000 | +14.2% | 354,586 | +2.1% | 5.89% | -2.9% |
| Q3 2021 | $53,343,000 | +0.2% | 347,283 | +1.0% | 6.06% | -0.8% |
| Q2 2021 | $53,224,000 | +18.4% | 343,848 | +12.5% | 6.11% | -1.2% |
| Q1 2021 | $44,936,000 | +8.3% | 305,518 | +3.9% | 6.19% | +2.9% |
| Q4 2020 | $41,511,000 | +8.8% | 294,053 | -0.9% | 6.01% | -3.4% |
| Q3 2020 | $38,164,000 | -3.3% | 296,627 | -11.9% | 6.22% | -14.1% |
| Q2 2020 | $39,456,000 | -6.0% | 336,712 | -17.1% | 7.25% | -27.7% |
| Q1 2020 | $41,968,000 | -2.1% | 405,924 | +18.1% | 10.02% | +17.5% |
| Q4 2019 | $42,859,000 | +5.8% | 343,806 | +1.4% | 8.53% | -0.6% |
| Q3 2019 | $40,527,000 | +4.4% | 338,913 | +0.5% | 8.58% | -2.5% |
| Q2 2019 | $38,819,000 | +8.4% | 337,091 | +3.3% | 8.80% | +1.9% |
| Q1 2019 | $35,795,000 | +11.6% | 326,480 | -0.3% | 8.64% | +0.8% |
| Q4 2018 | $32,074,000 | -24.7% | 327,448 | -14.9% | 8.57% | -21.9% |
| Q3 2018 | $42,602,000 | +9.7% | 384,845 | +0.7% | 10.97% | +4.9% |
| Q2 2018 | $38,842,000 | +3.1% | 382,227 | +2.5% | 10.46% | +2.3% |
| Q1 2018 | $37,687,000 | +0.8% | 372,953 | +1.8% | 10.23% | +0.2% |
| Q4 2017 | $37,397,000 | +9.2% | 366,526 | +1.4% | 10.21% | +4.5% |
| Q3 2017 | $34,248,000 | +6.5% | 361,309 | +4.1% | 9.77% | +1.2% |
| Q2 2017 | $32,151,000 | +2.6% | 346,940 | -0.4% | 9.66% | +1.4% |
| Q1 2017 | $31,332,000 | +6.6% | 348,365 | +1.0% | 9.53% | +1.4% |
| Q4 2016 | $29,394,000 | -0.2% | 345,086 | -1.6% | 9.40% | -1.3% |
| Q3 2016 | $29,449,000 | +1.8% | 350,874 | +1.0% | 9.52% | -2.9% |
| Q2 2016 | $28,923,000 | +4.2% | 347,462 | +1.7% | 9.80% | -0.2% |
| Q1 2016 | $27,751,000 | +10.0% | 341,548 | +5.2% | 9.82% | +5.4% |
| Q4 2015 | $25,239,000 | +88.3% | 324,572 | +78.5% | 9.32% | +58.6% |
| Q3 2015 | $13,407,000 | -3.8% | 181,813 | +2.5% | 5.88% | +3.2% |
| Q2 2015 | $13,940,000 | +1.6% | 177,398 | +4.1% | 5.70% | +4.4% |
| Q1 2015 | $13,714,000 | -2.3% | 170,423 | -1.5% | 5.46% | +26.1% |
| Q4 2014 | $14,043,000 | +4.7% | 173,034 | -0.7% | 4.33% | +3.5% |
| Q3 2014 | $13,414,000 | -0.8% | 174,321 | +0.5% | 4.18% | +2.1% |
| Q2 2014 | $13,527,000 | +5.3% | 173,536 | +1.6% | 4.10% | -1.2% |
| Q1 2014 | $12,845,000 | +7.3% | 170,741 | +7.3% | 4.15% | -2.6% |
| Q4 2013 | $11,974,000 | +0.3% | 159,140 | -7.2% | 4.26% | -1.7% |
| Q3 2013 | $11,938,000 | +286.6% | 171,504 | +267.7% | 4.33% | +240.9% |
| Q2 2013 | $3,088,000 | – | 46,640 | – | 1.27% | – |
Download | ||||||
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% |