VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,020 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2019. The put-call ratio across all filers is 0.18 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,591,327 | +49.8% | 16,677 | +56.6% | 1.64% | +46.3% |
| Q2 2023 | $1,730,042 | +8.9% | 10,651 | +3.3% | 1.12% | +0.4% |
| Q1 2023 | $1,587,998 | +0.8% | 10,311 | -0.7% | 1.12% | -5.4% |
| Q4 2022 | $1,576,173 | +20.7% | 10,380 | +7.4% | 1.18% | +13.0% |
| Q3 2022 | $1,306,000 | -2.3% | 9,664 | +3.7% | 1.04% | +3.1% |
| Q2 2022 | $1,337,000 | -59.6% | 9,319 | -54.3% | 1.01% | -10.8% |
| Q1 2022 | $3,308,000 | +87.3% | 20,396 | +98.3% | 1.13% | -2.2% |
| Q4 2021 | $1,766,000 | +20.5% | 10,283 | +7.8% | 1.16% | +10.6% |
| Q3 2021 | $1,465,000 | +176.4% | 9,541 | +178.7% | 1.05% | +167.3% |
| Q2 2021 | $530,000 | +2.9% | 3,424 | -2.3% | 0.39% | -2.7% |
| Q1 2021 | $515,000 | +4.0% | 3,503 | 0.0% | 0.40% | -3.1% |
| Q4 2020 | $495,000 | +1.0% | 3,503 | -8.1% | 0.42% | -10.9% |
| Q3 2020 | $490,000 | +3.2% | 3,812 | -6.0% | 0.47% | -5.3% |
| Q2 2020 | $475,000 | -44.1% | 4,057 | -50.6% | 0.49% | -16.3% |
| Q1 2020 | $849,000 | -42.3% | 8,217 | -30.4% | 0.59% | -38.8% |
| Q4 2019 | $1,471,000 | +4.3% | 11,806 | 0.0% | 0.96% | -4.3% |
| Q3 2019 | $1,411,000 | -6.2% | 11,806 | -9.7% | 1.00% | +7.0% |
| Q2 2019 | $1,505,000 | -7.4% | 13,074 | -11.9% | 0.94% | +7.8% |
| Q1 2019 | $1,626,000 | +10.9% | 14,834 | -0.9% | 0.87% | -1.6% |
| Q4 2018 | $1,466,000 | -16.2% | 14,969 | -5.3% | 0.88% | -16.2% |
| Q3 2018 | $1,749,000 | +8.6% | 15,804 | -0.3% | 1.06% | +3.2% |
| Q2 2018 | $1,611,000 | -2.9% | 15,854 | -3.5% | 1.02% | +1.7% |
| Q1 2018 | $1,659,000 | +4.3% | 16,422 | +5.3% | 1.01% | +4.7% |
| Q4 2017 | $1,591,000 | +51.5% | 15,595 | +40.8% | 0.96% | +44.7% |
| Q3 2017 | $1,050,000 | +6.1% | 11,078 | +3.6% | 0.66% | +1.8% |
| Q2 2017 | $990,000 | +4.8% | 10,692 | +1.7% | 0.65% | +6.9% |
| Q1 2017 | $945,000 | +7.5% | 10,511 | +1.8% | 0.61% | +2.3% |
| Q4 2016 | $879,000 | -30.6% | 10,323 | -31.6% | 0.60% | -23.4% |
| Q3 2016 | $1,266,000 | +9.5% | 15,085 | +8.6% | 0.78% | +8.8% |
| Q2 2016 | $1,156,000 | +228.4% | 13,890 | +220.4% | 0.72% | +212.2% |
| Q1 2016 | $352,000 | +0.9% | 4,335 | -3.6% | 0.23% | -0.4% |
| Q4 2015 | $349,000 | +5.4% | 4,495 | 0.0% | 0.23% | +6.0% |
| Q3 2015 | $331,000 | +7.5% | 4,495 | +14.4% | 0.22% | +17.9% |
| Q2 2015 | $308,000 | -2.5% | 3,928 | 0.0% | 0.18% | -3.7% |
| Q1 2015 | $316,000 | -2.8% | 3,928 | -1.9% | 0.19% | +3.2% |
| Q4 2014 | $325,000 | +5.5% | 4,003 | 0.0% | 0.18% | +15.6% |
| Q3 2014 | $308,000 | -7.5% | 4,003 | -6.2% | 0.16% | -5.9% |
| Q2 2014 | $333,000 | -5.9% | 4,268 | -9.3% | 0.17% | -12.4% |
| Q1 2014 | $354,000 | +6.0% | 4,708 | +6.0% | 0.19% | -22.7% |
| Q4 2013 | $334,000 | -1.8% | 4,443 | -9.0% | 0.25% | -15.2% |
| Q3 2013 | $340,000 | +5.3% | 4,881 | 0.0% | 0.30% | +11.7% |
| Q2 2013 | $323,000 | – | 4,881 | – | 0.26% | – |
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% |